Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVHI
224
HOLDINGS
14%
ALSO IN WDIV
WDIV
92
HOLDINGS
28%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus WDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHI |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 1.7% | 1.1% | 1.1% |
 |
PEMBINA PIPELINE CORP | 1.1% | 1.3% | 1.1% |
|
TRANSCANADA CORP | 1.6% | 1.1% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 0.9% | 0.9% |
|
BANK OF NOVA SCOTIA | 2.0% | 0.9% | 0.9% |
LVHI Overweight Relative to WDIV
|
CANADIAN NATURAL RESOURCES | 2.9% |
 |
SHELL PLC | 2.6% |
|
SUNCOR ENERGY INC | 2.4% |
|
RIO TINTO PLC | 2.3% |
|
NOVARTIS AG | 2.2% |
|
INTESA SANPAOLO S.P.A. | 2.2% |
|
CAN IMPERIAL BK OF COMMERCE | 2.2% |
 |
BHP BILLITON LTD | 2.1% |
 |
MITSUBISHI CORP | 2.0% |
 |
TOTAL SA | 1.9% |
LVHI Underweight Relative to WDIV
 |
LENOVO GROUP LTD | -2.3% |
|
TELUS CORPORATION | -1.7% |
|
LEGAL & GENERAL GROUP PLC | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
GETTY REALTY CORP | -1.5% |
|
APA GROUP | -1.5% |
|
HIGHWOODS PROPERTIES INC | -1.5% |
|
NORTHWEST BANCSHARES INC | -1.4% |
|
TELEPERFORMANCE | -1.4% |