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
112
# OF OVERLAPPING
HOLDINGS
DIVI
434
HOLDINGS
28%
ALSO IN LVHI
LVHI
231
HOLDINGS
59%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVI |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.3% | 1.5% | 1.3% |
 |
BHP BILLITON LTD | 1.2% | 2.3% | 1.2% |
|
NOVARTIS AG | 1.2% | 2.0% | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.0% | 2.2% | 1.0% |
 |
SANOFI-AVENTIS | 0.9% | 1.1% | 0.9% |
DIVI Overweight Relative to LVHI
 |
ASML HOLDING NV | 3.2% |
 |
HSBC HOLDINGS PLC | 1.5% |
 |
SIEMENS AG-REG | 1.3% |
|
ASTRAZENECA PLC | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
SAP AG | 1.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
|
TOKYO ELECTRON LTD | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
DIVI Underweight Relative to LVHI
 |
SUNCOR ENERGY INC | -2.4% |
|
BANK OF NOVA SCOTIA | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
SHELL PLC | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% |
|
MITSUBISHI CORP | -1.3% |
|
RIO TINTO PLC | -1.2% |
|
TRANSCANADA CORP | -1.2% |
|
BHP BILLITON LTD | -1.1% |