Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
20%
ALSO IN FIDI
FIDI
115
HOLDINGS
39%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.0% | 2.5% | 2.0% |
 |
INTESA SANPAOLO S.P.A. | 2.4% | 1.9% | 1.9% |
 |
ALLIANZ SE-REG | 1.8% | 1.7% | 1.7% |
 |
NESTLE SA-REG | 1.6% | 2.5% | 1.6% |
 |
BNP PARIBAS | 1.5% | 1.4% | 1.4% |
LVHI Overweight Relative to FIDI
 |
CANADIAN NATURAL RESOURCES | 2.6% |
|
SHELL PLC | 2.4% |
|
SUNCOR ENERGY INC | 2.3% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% |
 |
BHP BILLITON LTD | 1.8% |
|
NOVARTIS AG | 1.7% |
|
GSK PLC | 1.6% |
|
ROCHE HOLDING AG-BR | 1.6% |
|
TOTAL SA | 1.5% |
|
TRANSCANADA CORP | 1.4% |
LVHI Underweight Relative to FIDI
 |
SSAB AB CLASS B | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
KLEPIERRE | -2.4% |
|
NUTRIEN LTD. | -2.4% |
 |
JAPAN TOBACCO INC | -2.4% |
|
HSBC HOLDINGS PLC | -2.2% |
|
ORIGIN ENERGY LIMITED | -2.0% |
|
BASF SE | -2.0% |
|
ENEL SPA | -1.9% |
|
ROYAL BANK OF CANADA | -1.8% |