Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
39%
ALSO IN IDLV
IDLV
199
HOLDINGS
36%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 0.8% | 0.7% | 0.7% |
|
BANK OF NOVA SCOTIA | 2.1% | 0.6% | 0.6% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% | 0.6% | 0.6% |
 |
TELSTRA CORPORATION LIMITED | 0.6% | 0.7% | 0.6% |
|
POWER CORP OF CANADA | 0.9% | 0.6% | 0.6% |
LVHI Overweight Relative to IDLV
|
CANADIAN NATURAL RESOURCES | 2.6% |
 |
INTESA SANPAOLO S.P.A. | 2.4% |
|
SUNCOR ENERGY INC | 2.3% |
 |
ROCHE HOLDING AG-BR | 2.1% |
 |
RIO TINTO PLC | 2.0% |
|
SHELL PLC | 2.0% |
|
GSK PLC | 1.9% |
|
BHP BILLITON LTD | 1.8% |
 |
MITSUBISHI CORP | 1.8% |
|
NOVARTIS AG | 1.7% |
LVHI Underweight Relative to IDLV
 |
HK ELECTRIC INVESTMENTS -SS | -0.8% |
|
ORIX JREIT INC | -0.7% |
|
UNITED URBAN INVESTMENT CORP | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.7% |
|
ADVANCE RESIDENCE INVESTMENT | -0.7% |
|
GLP J-REIT | -0.7% |
|
HYDRO ONE LTD. | -0.6% |
|
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% |
|
JAPAN RETAIL FUND INVESTMENT | -0.6% |
|
HKT TRUST AND HKT LTD | -0.6% |