Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
14.0%
% of LVHI's 187 holdings also in SCHY
22.1%
% of SCHY's 136 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus SCHY)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.4% | 3.7% | 2.4% |
 |
ALLIANZ SE-REG | 2.3% | 2.4% | 2.3% |
 |
GSK PLC | 1.9% | 3.6% | 1.9% |
 |
BHP BILLITON LTD | 1.8% | 3.6% | 1.8% |
 |
ENEL SPA | 1.5% | 4.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to SCHY
 |
ROCHE HOLDING AG-BR | 2.7% |
|
INTESA SANPAOLO S.P.A. | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
NOVARTIS AG | 2.6% |
|
SHELL PLC | 2.3% |
 |
CANADIAN NATURAL RESOURCES | 2.3% |
|
TRANSCANADA CORP | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
|
SUNCOR ENERGY INC | 2.0% |
|
BNP PARIBAS | 1.9% |
LVHI Underweight Relative to SCHY
|
UNILEVER PLC | -4.3% |
|
BRITISH AMERICAN TOBACCO PLC | -4.1% |
|
WESFARMERS LIMITED | -4.0% |
|
ONO PHARMACEUTICAL CO LTD | -4.0% |
|
ROCHE HOLDING LTD | -3.5% |
|
VINCI SA | -3.1% |
|
ENEL SPA | -3.0% |
|
ENI SPA | -2.8% |
|
RIO TINTO LTD | -2.5% |
|
DEUTSCHE POST AG-REG | -2.5% |