Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
28.6%
% of LVHI's 154 holdings also in IDV
35.4%
% of IDV's 99 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 | |
|---|---|---|---|---|
 |
ENEL SPA | 2.7% | 3.0% | 2.7% |
 |
TOTAL SA | 2.5% | 3.0% | 2.5% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.3% | 2.7% | 2.3% |
|
RIO TINTO PLC | 2.3% | 2.7% | 2.3% |
 |
DAIMLER AG-REGISTERED SHARES | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to IDV
 |
ROCHE HOLDING AG-BR | 3.4% |
|
UNILEVER PLC | 2.8% |
|
NOVARTIS AG | 2.7% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.6% |
|
JAPAN TOBACCO INC | 2.5% |
 |
PEMBINA PIPELINE CORP | 2.4% |
|
TESCO PLC | 2.3% |
|
HOLCIM LTD-REG | 2.2% |
|
BAYERISCHE MOTOREN WERKE AG | 2.0% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 2.0% |
LVHI Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -5.3% |
 |
BHP BILLITON LTD | -3.1% |
|
VODAFONE GROUP PLC | -2.8% |
|
ING GROEP NV | -2.4% |
 |
TELEFONICA SA | -2.3% |
|
CRITERIA CAIXACORP SA | -1.8% |
|
NATWEST GROUP PLC | -1.7% |
 |
FORTUM OYJ | -1.5% |
|
MANULIFE FINANCIAL CORP | -1.5% |
|
SSE PLC | -1.5% |