Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
6.6%
% of LVHI's 173 holdings also in IVAL
18.0%
% of IVAL's 50 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus IVAL)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
TESCO PLC | 2.1% | 2.0% | 2.0% |
 |
ENEL SPA | 2.3% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 2.4% | 1.9% | 1.9% |
|
SHELL PLC | 2.5% | 1.9% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to IVAL
 |
ROCHE HOLDING AG-BR | 3.0% |
|
GSK PLC | 2.7% |
|
NESTLE SA-REG | 2.5% |
|
RIO TINTO PLC | 2.5% |
 |
DAIMLER AG-REGISTERED SHARES | 2.5% |
 |
TOTAL SA | 2.5% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.4% |
 |
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
FORTESCUE METALS GROUP LTD | 2.2% |
|
TRANSCANADA CORP | 2.2% |
LVHI Underweight Relative to IVAL
|
BUZZI UNICEM S.P.A. | -2.4% |
 |
YANGZIJIANG SHIPBUILDING | -2.4% |
|
DEUTSCHE POST AG-REG | -2.3% |
|
MITSUBISHI ELECTRIC CORP | -2.2% |
|
EIFFAGE | -2.2% |
 |
NOKIA OYJ | -2.1% |
|
TUI AG | -2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.0% |
|
MEIJI HOLDINGS CO LTD | -2.0% |
|
YOKOHAMA RUBBER CO LTD | -2.0% |