Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
LVHI
204
HOLDINGS
57%
ALSO IN DTH
DTH
569
HOLDINGS
17%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 3.2% | 2.5% | 2.5% |
 |
ALLIANZ SE-REG | 2.5% | 2.2% | 2.2% |
 |
SHELL PLC | 2.5% | 2.1% | 2.1% |
|
ENEL SPA | 1.9% | 2.0% | 1.9% |
 |
TOTAL SA | 2.4% | 1.8% | 1.8% |
LVHI Overweight Relative to DTH
 |
NOVARTIS AG | 3.0% |
 |
MITSUBISHI CORP | 2.8% |
 |
BANK OF NOVA SCOTIA | 2.7% |
|
ROCHE HOLDING AG-BR | 2.7% |
|
NESTLE SA-REG | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
SUNCOR ENERGY INC | 2.3% |
|
BNP PARIBAS | 2.1% |
LVHI Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -5.2% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.1% |
|
IBERDROLA SA | -1.7% |
|
BANCO SANTANDER SA | -1.5% |
 |
ING GROEP NV | -1.5% |
|
UNICREDIT S.P.A. | -1.3% |
|
CRITERIA CAIXACORP SA | -1.2% |
|
BP PLC | -1.2% |
|
NATIONAL GRID PLC | -0.9% |