Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
22.9%
% of EFV's 422 holdings also in LVHI
64.0%
% of LVHI's 187 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus LVHI)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 2.3% | 2.2% |
 |
NESTLE SA-REG | 2.1% | 2.7% | 2.1% |
 |
ALLIANZ SE-REG | 1.7% | 2.3% | 1.7% |
 |
TOTAL SA | 1.4% | 2.4% | 1.4% |
 |
BHP BILLITON LTD | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to LVHI
|
ROCHE HOLDING LTD | 2.5% |
|
HSBC HOLDINGS PLC | 2.1% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.4% |
|
SANOFI-AVENTIS | 1.3% |
|
SIEMENS AG-REG | 1.2% |
 |
IBERDROLA SA | 1.2% |
|
BANCO SANTANDER SA | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.0% |
EFV Underweight Relative to LVHI
|
ROCHE HOLDING AG-BR | -2.7% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
TRANSCANADA CORP | -2.1% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
SUNCOR ENERGY INC | -2.0% |
|
GSK PLC | -1.9% |
 |
INTESA SANPAOLO S.P.A. | -1.9% |
|
CAN IMPERIAL BK OF COMMERCE | -1.7% |
 |
STELLANTIS N.V. | -1.6% |
|
DIAGEO PLC | -1.5% |