Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
IVLU
350
HOLDINGS
28%
ALSO IN LVHI
LVHI
219
HOLDINGS
53%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVLU |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 2.2% | 1.7% |
 |
BNP PARIBAS | 1.7% | 1.5% | 1.5% |
 |
SHELL PLC | 1.2% | 2.4% | 1.2% |
 |
MITSUI & CO LTD | 1.1% | 1.4% | 1.1% |
|
SANOFI-AVENTIS | 1.3% | 1.1% | 1.1% |
IVLU Overweight Relative to LVHI
|
TOYOTA MOTOR CORP | 2.2% |
|
HSBC HOLDINGS PLC | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
 |
BANCO SANTANDER SA | 1.7% |
 |
SIEMENS AG-REG | 1.5% |
|
BARCLAYS PLC | 1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
|
DEUTSCHE TELEKOM AG | 1.0% |
IVLU Underweight Relative to LVHI
 |
CANADIAN NATURAL RESOURCES | -2.6% |
|
SUNCOR ENERGY INC | -2.3% |
|
ROCHE HOLDING AG-BR | -2.1% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
ALLIANZ SE-REG | -1.8% |
 |
INTESA SANPAOLO S.P.A. | -1.8% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
NESTLE SA-REG | -1.6% |
|
TRANSCANADA CORP | -1.4% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |