Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
29.4%
% of LVHI's 154 holdings also in VWID
29.4%
% of VWID's 128 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus VWID)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.7% | 3.2% | 2.7% |
 |
TOTAL SA | 2.5% | 2.4% | 2.4% |
 |
RIO TINTO PLC | 2.3% | 2.0% | 2.0% |
|
UNILEVER PLC | 2.8% | 1.7% | 1.7% |
|
IMPERIAL TOBACCO GROUP PLC | 2.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to VWID
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.6% |
 |
PEMBINA PIPELINE CORP | 2.4% |
|
ROCHE HOLDING AG-BR | 2.3% |
|
TESCO PLC | 2.3% |
|
HOLCIM LTD-REG | 2.2% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% |
 |
BAYERISCHE MOTOREN WERKE AG | 2.0% |
 |
ENI SPA | 2.0% |
|
KDDI CORPORATION | 1.9% |
 |
IBERDROLA SA | 1.8% |
LVHI Underweight Relative to VWID
|
SANOFI-AVENTIS | -2.3% |
|
ALLIANZ SE-REG | -2.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
 |
BHP BILLITON LTD | -1.9% |
|
TRANSCANADA CORP | -1.6% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
INTESA SANPAOLO S.P.A. | -1.4% |
|
CRITERIA CAIXACORP SA | -1.3% |
|
SWISS RE AG | -1.2% |
|
SEKISUI HOUSE LTD | -1.2% |