Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
VYMI
1507
HOLDINGS
11%
ALSO IN LVHI
LVHI
229
HOLDINGS
83%
ALSO IN VYMI
SECTOR DRIFT (VYMI minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in VYMI |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.7% | 2.9% | 1.7% |
 |
NOVARTIS AG | 1.6% | 2.2% | 1.6% |
|
NESTLE SA-REG | 1.4% | 1.7% | 1.4% |
 |
BHP BILLITON LTD | 1.1% | 2.1% | 1.1% |
 |
ALLIANZ SE-REG | 1.0% | 1.8% | 1.0% |
VYMI Overweight Relative to LVHI
|
HSBC HOLDINGS PLC | 1.6% |
 |
ROYAL BANK OF CANADA | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.2% |
|
TORONTO-DOMINION BANK | 1.1% |
|
TOYOTA MOTOR CORP | 1.1% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.1% |
 |
MEDIATEK INC | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
UBS GROUP AG | 0.8% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
VYMI Underweight Relative to LVHI
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.2% |
|
MITSUBISHI CORP | -1.7% |
|
BANK OF NOVA SCOTIA | -1.7% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.4% |
|
CAN IMPERIAL BK OF COMMERCE | -1.4% |
|
RIO TINTO PLC | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.3% |
|
SHELL PLC | -1.2% |
|
MITSUI & CO LTD | -1.2% |