Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.0%
% of LVHI's 154 holdings also in WDIV
20.2%
% of WDIV's 94 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus WDIV)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 2.4% | 1.4% | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 1.1% | 1.1% |
|
BANK OF NOVA SCOTIA | 2.1% | 1.1% | 1.1% |
 |
HOLCIM LTD-REG | 2.2% | 1.0% | 1.0% |
 |
UNILEVER PLC | 2.8% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to WDIV
|
ROCHE HOLDING AG-BR | 3.4% |
|
NATIONAL GRID PLC | 2.9% |
 |
ENEL SPA | 2.7% |
|
NOVARTIS AG | 2.7% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.6% |
|
JAPAN TOBACCO INC | 2.5% |
 |
TOTAL SA | 2.5% |
|
ENI SPA | 2.4% |
 |
DAIMLER AG-REGISTERED SHARES | 2.3% |
|
IMPERIAL TOBACCO GROUP PLC | 2.3% |
LVHI Underweight Relative to WDIV
 |
ALTRIA GROUP INC | -2.7% |
|
HIGHWOODS PROPERTIES INC | -2.4% |
 |
SOLVAY SA | -2.1% |
 |
VANGUARD INTERNATIONAL SEMI | -1.9% |
 |
KT&G CORP | -1.9% |
|
ONEOK INC | -1.7% |
|
LTC PROPERTIES INC | -1.7% |
 |
HENDERSON LAND DEVELOPMENT | -1.7% |
|
KEYERA CORP | -1.7% |
 |
PING AN INSURANCE GROUP CO-H | -1.6% |