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 VWID's 128 holdings also in LVHI
29.4%
% of LVHI's 154 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus LVHI)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 3.2% | 2.7% | 2.7% |
 |
TOTAL SA | 2.4% | 2.5% | 2.4% |
 |
RIO TINTO PLC | 2.0% | 2.3% | 2.0% |
|
UNILEVER PLC | 1.7% | 2.8% | 1.7% |
|
IMPERIAL TOBACCO GROUP PLC | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to LVHI
|
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% |
VWID Underweight Relative to LVHI
|
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% |