Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
LVHI
224
HOLDINGS
21%
ALSO IN FIVA
FIVA
125
HOLDINGS
38%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FIVA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 1.6% | 1.6% |
 |
SHELL PLC | 2.6% | 1.6% | 1.6% |
 |
TOTAL SA | 1.9% | 1.4% | 1.4% |
 |
MITSUBISHI CORP | 2.0% | 1.4% | 1.4% |
|
RIO TINTO PLC | 2.3% | 1.3% | 1.3% |
LVHI Overweight Relative to FIVA
 |
INTESA SANPAOLO S.P.A. | 2.2% |
 |
CAN IMPERIAL BK OF COMMERCE | 2.2% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
|
TRANSCANADA CORP | 1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
|
SUNCOR ENERGY INC | 1.2% |
|
AXA SA | 1.2% |
|
PEMBINA PIPELINE CORP | 1.1% |
 |
IBERDROLA SA | 1.1% |
LVHI Underweight Relative to FIVA
 |
ASML HOLDING NV | -2.7% |
 |
SIEMENS AG-REG | -1.6% |
|
TORONTO-DOMINION BANK | -1.5% |
|
OPEN TEXT CORP | -1.5% |
|
CANADIAN NATL RAILWAY CO | -1.4% |
 |
MACQUARIE GROUP LTD | -1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |
|
BANCO SANTANDER SA | -1.3% |
|
NEC ELECTRONICS CORP | -1.3% |
|
QBE INSURANCE GROUP LIMITED | -1.3% |