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
18
Number of overlapping holdings
15.1%
% of LVHI's 154 holdings also in SCHY
18.8%
% of SCHY's 134 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus SCHY)
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 SCHY |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 2.8% | 3.9% | 2.8% |
 |
ENEL SPA | 2.7% | 4.1% | 2.7% |
 |
TOTAL SA | 2.5% | 3.9% | 2.5% |
|
ENI SPA | 2.4% | 2.6% | 2.4% |
 |
KDDI CORPORATION | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to SCHY
 |
ROCHE HOLDING AG-BR | 3.4% |
|
NATIONAL GRID PLC | 2.9% |
|
NOVARTIS AG | 2.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.5% |
 |
PEMBINA PIPELINE CORP | 2.4% |
 |
DAIMLER AG-REGISTERED SHARES | 2.3% |
|
TESCO PLC | 2.3% |
|
RIO TINTO PLC | 2.3% |
|
HOLCIM LTD-REG | 2.2% |
LVHI Underweight Relative to SCHY
 |
BHP BILLITON LTD | -4.5% |
|
ROCHE HOLDING LTD | -4.0% |
|
VINCI SA | -3.9% |
|
WESFARMERS LIMITED | -3.8% |
|
ONO PHARMACEUTICAL CO LTD | -3.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.5% |
|
GSK PLC | -3.4% |
|
DEUTSCHE POST AG-REG | -2.9% |
|
RIO TINTO LTD | -2.3% |
|
TORONTO-DOMINION BANK | -2.0% |