Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
22.7%
% of LVHI's 154 holdings also in JHID
31.8%
% of JHID's 91 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus JHID)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
ENI SPA | 2.4% | 1.8% | 1.8% |
 |
VOLKSWAGEN AG-PFD | 2.1% | 1.8% | 1.8% |
|
DAIMLER AG-REGISTERED SHARES | 2.3% | 1.7% | 1.7% |
 |
DBS GROUP HOLDINGS LTD | 2.0% | 1.7% | 1.7% |
|
BAYERISCHE MOTOREN WERKE AG | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to JHID
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
NATIONAL GRID PLC | 2.9% |
|
UNILEVER PLC | 2.8% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.5% |
 |
TOTAL SA | 2.5% |
 |
PEMBINA PIPELINE CORP | 2.4% |
|
ENEL SPA | 2.4% |
|
NOVARTIS AG | 2.4% |
|
IMPERIAL TOBACCO GROUP PLC | 2.3% |
LVHI Underweight Relative to JHID
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
BANCO BPM SPA | -2.1% |
|
MIZUHO FINANCIAL GROUP INC | -2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.0% |
 |
TELEFONICA SA | -2.0% |
 |
FORTUM OYJ | -2.0% |
|
ABB LTD. | -1.9% |
 |
SWIRE PACIFIC LTD 'A' | -1.9% |
|
MARUBENI CORP | -1.9% |
|
GLENCORE INTERNATIONAL PLC | -1.9% |