Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
47
Number of overlapping holdings
31.3%
% of LVHI's 187 holdings also in JHID
54.7%
% of JHID's 91 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus JHID)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHI |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.7% | 1.7% | 1.7% |
 |
ROCHE HOLDING AG-BR | 2.7% | 1.5% | 1.5% |
 |
DAIMLER AG-REGISTERED SHARES | 1.5% | 1.6% | 1.5% |
 |
MITSUBISHI CORP | 2.1% | 1.4% | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to JHID
|
NESTLE SA-REG | 2.7% |
 |
TOTAL SA | 2.4% |
 |
SHELL PLC | 2.3% |
|
ALLIANZ SE-REG | 2.3% |
 |
TRANSCANADA CORP | 2.1% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
BNP PARIBAS | 1.9% |
 |
BHP BILLITON LTD | 1.8% |
|
DIAGEO PLC | 1.7% |
LVHI Underweight Relative to JHID
|
HEIDELBERGCEMENT AG | -2.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.1% |
|
MIZUHO FINANCIAL GROUP INC | -2.1% |
 |
FORTUM OYJ | -2.0% |
|
POSTE ITALIANE SPA | -2.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
|
ASTRAZENECA PLC | -1.9% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.8% |
|
SAP AG | -1.8% |
|
ABB LTD. | -1.8% |