Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
20.0%
% of LVHI's 187 holdings also in IDV
30.3%
% of IDV's 102 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus IDV)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.4% | 3.5% | 2.4% |
 |
BHP BILLITON LTD | 1.8% | 2.8% | 1.8% |
 |
RIO TINTO PLC | 1.7% | 2.7% | 1.7% |
 |
BANK OF NOVA SCOTIA | 2.1% | 1.5% | 1.5% |
 |
DAIMLER AG-REGISTERED SHARES | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to IDV
 |
ROCHE HOLDING AG-BR | 2.7% |
 |
INTESA SANPAOLO S.P.A. | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
NOVARTIS AG | 2.6% |
|
SHELL PLC | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
ALLIANZ SE-REG | 2.3% |
|
TRANSCANADA CORP | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
|
SUNCOR ENERGY INC | 2.0% |
LVHI Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -4.3% |
|
NATIONAL GRID PLC | -2.9% |
|
ENI SPA | -2.1% |
 |
TELEFONICA SA | -2.0% |
 |
ING GROEP NV | -1.5% |
|
ENEL SPA | -1.5% |
 |
KIA MOTORS CORPORATION | -1.4% |
|
ORANGE SA | -1.3% |
|
BANCO BPM SPA | -1.3% |
|
APA GROUP | -1.3% |