Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
EFV
409
HOLDINGS
23%
ALSO IN LVHI
LVHI
204
HOLDINGS
63%
ALSO IN EFV
SECTOR DRIFT (EFV minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 2.5% | 2.5% |
 |
SHELL PLC | 2.1% | 2.5% | 2.1% |
 |
ALLIANZ SE-REG | 1.7% | 2.5% | 1.7% |
 |
BHP BILLITON LTD | 1.4% | 2.0% | 1.4% |
 |
TOTAL SA | 1.3% | 2.4% | 1.3% |
EFV Overweight Relative to LVHI
|
ROCHE HOLDING LTD | 2.7% |
|
HSBC HOLDINGS PLC | 2.4% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.8% |
 |
BANCO SANTANDER SA | 1.6% |
|
IBERDROLA SA | 1.3% |
|
SIEMENS AG-REG | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
SANOFI-AVENTIS | 1.1% |
EFV Underweight Relative to LVHI
|
NOVARTIS AG | -3.0% |
 |
BANK OF NOVA SCOTIA | -2.7% |
|
ROCHE HOLDING AG-BR | -2.6% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
TRANSCANADA CORP | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -2.3% |
|
SUNCOR ENERGY INC | -2.3% |
|
MITSUBISHI CORP | -2.0% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.3% |