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
120
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
31%
ALSO IN LVHI
LVHI
231
HOLDINGS
63%
ALSO IN EFV
SECTOR DRIFT (EFV minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.8% | 2.6% | 2.6% |
 |
ALLIANZ SE-REG | 1.7% | 1.7% | 1.7% |
 |
NOVARTIS AG | 1.6% | 2.0% | 1.6% |
 |
TOTAL SA | 1.6% | 1.7% | 1.6% |
|
NESTLE SA-REG | 2.3% | 1.5% | 1.5% |
EFV Overweight Relative to LVHI
|
HSBC HOLDINGS PLC | 3.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
|
TOYOTA MOTOR CORP | 1.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
BANCO SANTANDER SA | 1.2% |
|
BP PLC | 1.2% |
|
MIZUHO FINANCIAL GROUP INC | 1.1% |
 |
UNICREDIT S.P.A. | 1.1% |
EFV Underweight Relative to LVHI
 |
SUNCOR ENERGY INC | -2.4% |
|
BANK OF NOVA SCOTIA | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.9% |
|
GSK PLC | -1.6% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.3% |
|
INTESA SANPAOLO S.P.A. | -1.2% |
|
TRANSCANADA CORP | -1.2% |
|
RIO TINTO PLC | -1.1% |