Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
20%
ALSO IN LVHI
LVHI
204
HOLDINGS
61%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.5% | 3.0% | 2.5% |
 |
ALLIANZ SE-REG | 1.8% | 2.5% | 1.8% |
|
ROCHE HOLDING AG-BR | 1.8% | 2.7% | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 3.2% | 1.7% |
|
NESTLE SA-REG | 1.5% | 2.5% | 1.5% |
DIVI Overweight Relative to LVHI
 |
ASML HOLDING NV | 2.1% |
 |
NINTENDO CO LTD | 1.7% |
|
SAP AG | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
|
TOYOTA MOTOR CORP | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SIEMENS AG-REG | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
DIVI Underweight Relative to LVHI
 |
BANK OF NOVA SCOTIA | -2.7% |
|
MITSUBISHI CORP | -2.7% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
TRANSCANADA CORP | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.3% |
|
SUNCOR ENERGY INC | -2.3% |
|
SHELL PLC | -1.7% |
 |
TOTAL SA | -1.6% |
|
MITSUI & CO LTD | -1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.5% |