Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
LVHI
224
HOLDINGS
20%
ALSO IN AIVI
AIVI
123
HOLDINGS
32%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.6% | 2.6% | 2.6% |
 |
TOTAL SA | 1.9% | 4.8% | 1.9% |
|
GSK PLC | 1.7% | 1.4% | 1.4% |
 |
MITSUBISHI CORP | 2.0% | 1.0% | 1.0% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.3% | 1.0% |
LVHI Overweight Relative to AIVI
 |
CANADIAN NATURAL RESOURCES | 2.9% |
|
SUNCOR ENERGY INC | 2.4% |
|
RIO TINTO PLC | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.2% |
|
NOVARTIS AG | 2.2% |
|
CAN IMPERIAL BK OF COMMERCE | 2.2% |
 |
BHP BILLITON LTD | 2.1% |
|
NESTLE SA-REG | 2.1% |
|
BANK OF NOVA SCOTIA | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
LVHI Underweight Relative to AIVI
 |
OVERSEA-CHINESE BANKING CORP | -3.8% |
 |
SWEDBANK AB - A SHARES | -3.4% |
|
M&G PLC | -3.1% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
TOTAL SA | -2.9% |
|
FINECOBANK SPA | -2.6% |
|
UNITED OVERSEAS BANK LTD | -2.5% |
|
VINCI SA | -2.4% |
 |
PHOENIX GROUP HOLDINGS | -2.2% |
|
ASAHI GLASS CO LTD | -2.1% |