Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVHI
204
HOLDINGS
14%
ALSO IN SCHY
SCHY
139
HOLDINGS
22%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus SCHY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 2.5% | 2.5% | 2.5% |
 |
TOTAL SA | 2.4% | 4.2% | 2.4% |
 |
BHP BILLITON LTD | 2.0% | 4.4% | 2.0% |
 |
GSK PLC | 1.9% | 4.9% | 1.9% |
 |
ENEL SPA | 1.9% | 4.5% | 1.9% |
LVHI Overweight Relative to SCHY
|
INTESA SANPAOLO S.P.A. | 3.2% |
 |
NOVARTIS AG | 3.0% |
 |
MITSUBISHI CORP | 2.8% |
|
ROCHE HOLDING AG-BR | 2.7% |
|
SHELL PLC | 2.5% |
|
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% |
LVHI Underweight Relative to SCHY
|
ROCHE HOLDING LTD | -4.7% |
|
ONO PHARMACEUTICAL CO LTD | -4.5% |
|
BRITISH AMERICAN TOBACCO PLC | -4.1% |
|
WESFARMERS LIMITED | -3.7% |
|
UNILEVER PLC | -3.6% |
|
ENI SPA | -3.4% |
|
RIO TINTO LTD | -3.1% |
|
VINCI SA | -3.1% |
|
GSK PLC | -3.0% |
|
ENEL SPA | -2.6% |