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
41
# OF OVERLAPPING
HOLDINGS
LVHI
229
HOLDINGS
21%
ALSO IN AIVI
AIVI
141
HOLDINGS
31%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.9% | 2.6% | 2.6% |
 |
TOTAL SA | 1.9% | 3.2% | 1.9% |
|
GSK PLC | 1.6% | 1.5% | 1.5% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 1.3% | 1.0% |
|
AXA SA | 1.0% | 1.0% | 1.0% |
LVHI Overweight Relative to AIVI
 |
SUNCOR ENERGY INC | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
|
BANK OF NOVA SCOTIA | 2.3% |
|
NOVARTIS AG | 2.2% |
 |
BHP BILLITON LTD | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
RIO TINTO PLC | 1.8% |
 |
ALLIANZ SE-REG | 1.8% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.6% |
|
MITSUBISHI CORP | 1.4% |
LVHI Underweight Relative to AIVI
 |
UNITED OVERSEAS BANK LTD | -2.4% |
 |
SWEDBANK AB - A SHARES | -2.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
 |
PHOENIX GROUP HOLDINGS | -2.0% |
 |
DNB BANK ASA | -2.0% |
|
MITSUBISHI CHEMICAL HOLDINGS | -1.8% |
|
BAYER AG | -1.7% |
|
NATIONAL AUSTRALIA BANK LTD | -1.7% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.6% |
|
OVERSEA-CHINESE BANKING CORP | -1.6% |