Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
LVHI
224
HOLDINGS
24%
ALSO IN FIDI
FIDI
131
HOLDINGS
44%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 2.9% | 2.8% | 2.8% |
 |
NESTLE SA-REG | 2.1% | 2.6% | 2.1% |
 |
TOTAL SA | 1.9% | 3.7% | 1.9% |
 |
ENEL SPA | 1.7% | 2.6% | 1.7% |
 |
ALLIANZ SE-REG | 1.7% | 1.0% | 1.0% |
LVHI Overweight Relative to FIDI
 |
SHELL PLC | 2.6% |
|
SUNCOR ENERGY INC | 2.4% |
|
INTESA SANPAOLO S.P.A. | 2.2% |
|
CAN IMPERIAL BK OF COMMERCE | 2.2% |
|
RIO TINTO PLC | 2.0% |
 |
BHP BILLITON LTD | 1.9% |
|
NOVARTIS AG | 1.8% |
|
TRANSCANADA CORP | 1.6% |
|
GSK PLC | 1.5% |
|
ROCHE HOLDING LTD | 1.5% |
LVHI Underweight Relative to FIDI
 |
STATOILHYDRO ASA | -3.0% |
|
ENBRIDGE INC | -2.7% |
 |
DAITO TRUST CONSTRUCT CO LTD | -2.5% |
|
KLEPIERRE | -2.5% |
 |
LINK REIT | -2.4% |
 |
GAS NATURAL SDG SA | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
ORIGIN ENERGY LIMITED | -2.0% |
|
CAPITAL POWER CORP | -2.0% |
|
JAPAN TOBACCO INC | -2.0% |