Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVHI
229
HOLDINGS
14%
ALSO IN FID
FID
77
HOLDINGS
38%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FID)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NOVA SCOTIA | 2.3% | 1.5% | 1.5% |
 |
ENEL SPA | 1.3% | 1.4% | 1.3% |
|
TRANSCANADA CORP | 1.3% | 1.4% | 1.3% |
 |
ALLIANZ SE-REG | 1.8% | 1.3% | 1.3% |
 |
SANOFI-AVENTIS | 1.2% | 1.3% | 1.2% |
LVHI Overweight Relative to FID
 |
SHELL PLC | 2.9% |
|
SUNCOR ENERGY INC | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
 |
NOVARTIS AG | 2.2% |
 |
BHP BILLITON LTD | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
|
TOTAL SA | 1.9% |
|
INTESA SANPAOLO S.P.A. | 1.8% |
|
RIO TINTO PLC | 1.8% |
 |
MITSUBISHI CORP | 1.7% |
LVHI Underweight Relative to FID
 |
LENOVO GROUP LTD | -3.0% |
|
LEGAL & GENERAL GROUP PLC | -2.6% |
|
TELEPERFORMANCE | -2.5% |
|
APA GROUP | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
|
RUSSEL METALS INC | -1.9% |
 |
GS HOLDINGS CORP | -1.8% |
 |
JIANGSU EXPRESS CO LTD-H | -1.7% |
 |
DNB BANK ASA | -1.7% |
|
KEYERA CORP | -1.7% |