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
OVERLAP
39%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
50%
ALSO IN DTH
DTH
567
HOLDINGS
20%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus DTH)
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 DTH |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.4% | 2.3% | 2.3% |
 |
SHELL PLC | 2.4% | 2.1% | 2.1% |
 |
NESTLE SA-REG | 1.6% | 2.5% | 1.6% |
 |
BHP BILLITON LTD | 1.8% | 1.5% | 1.5% |
 |
ALLIANZ SE-REG | 1.8% | 1.4% | 1.4% |
LVHI Overweight Relative to DTH
 |
CANADIAN NATURAL RESOURCES | 2.6% |
|
SUNCOR ENERGY INC | 2.3% |
|
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
 |
MITSUBISHI CORP | 1.8% |
 |
TOTAL SA | 1.5% |
|
TRANSCANADA CORP | 1.4% |
|
MITSUI & CO LTD | 1.4% |
LVHI Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -2.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.7% |
|
UNICREDIT S.P.A. | -1.3% |
|
BP PLC | -1.3% |
|
CRITERIA CAIXACORP SA | -1.1% |
|
NESTLE SA-REG | -0.9% |
|
JAPAN TOBACCO INC | -0.8% |
|
GAS NATURAL SDG SA | -0.7% |
|
IBERDROLA SA | -0.7% |