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
13
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
7%
ALSO IN FLCA
FLCA
83
HOLDINGS
17%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 2.6% | 2.4% | 2.4% |
|
BANK OF NOVA SCOTIA | 2.1% | 3.2% | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% | 3.0% | 2.0% |
|
SUNCOR ENERGY INC | 2.3% | 1.9% | 1.9% |
|
TRANSCANADA CORP | 1.4% | 2.0% | 1.4% |
LVHI Overweight Relative to FLCA
 |
INTESA SANPAOLO S.P.A. | 2.4% |
 |
SHELL PLC | 2.4% |
 |
NOVARTIS AG | 2.2% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
RIO TINTO PLC | 2.0% |
|
GSK PLC | 1.9% |
 |
ALLIANZ SE-REG | 1.8% |
 |
BHP BILLITON LTD | 1.8% |
 |
MITSUBISHI CORP | 1.8% |
|
NESTLE SA-REG | 1.6% |
LVHI Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -8.5% |
 |
SHOPIFY, INC. CLASS A | -6.8% |
|
TORONTO-DOMINION BANK | -5.6% |
|
ENBRIDGE INC | -3.7% |
|
BROOKFIELD CORP | -3.4% |
|
BANK OF MONTREAL | -3.3% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
BARRICK MINING CORP | -2.6% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -2.3% |
|
MANULIFE FINANCIAL CORP | -2.2% |