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
30%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FIVA
126
HOLDINGS
38%
ALSO IN LVHI
LVHI
219
HOLDINGS
22%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.6% | 1.6% | 1.6% |
|
ROCHE HOLDING AG-BR | 1.4% | 2.1% | 1.4% |
 |
RIO TINTO PLC | 1.4% | 2.0% | 1.4% |
 |
ALLIANZ SE-REG | 1.3% | 1.8% | 1.3% |
|
NOVARTIS AG | 1.2% | 2.2% | 1.2% |
FIVA Overweight Relative to LVHI
 |
BARRICK MINING CORP | 2.6% |
 |
ASML HOLDING NV | 2.5% |
 |
FRESNILLO PLC | 1.9% |
|
HSBC HOLDINGS PLC | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
 |
BANCO SANTANDER SA | 1.4% |
|
TORONTO-DOMINION BANK | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
FIVA Underweight Relative to LVHI
 |
INTESA SANPAOLO S.P.A. | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
SUNCOR ENERGY INC | -1.5% |
|
TRANSCANADA CORP | -1.4% |
|
SHELL PLC | -1.3% |
|
AXA SA | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
NOVARTIS AG | -1.0% |