Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
34.3%
% of FIVA's 116 holdings also in LVHI
24.7%
% of LVHI's 187 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus LVHI)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.0% | 2.7% | 2.0% |
|
ROCHE HOLDING AG-BR | 1.5% | 2.7% | 1.5% |
 |
ALLIANZ SE-REG | 1.3% | 2.3% | 1.3% |
|
NOVARTIS AG | 1.3% | 2.6% | 1.3% |
 |
MITSUBISHI CORP | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to LVHI
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ASML HOLDING NV | 1.6% |
 |
HSBC HOLDINGS PLC | 1.6% |
|
ASTRAZENECA PLC | 1.6% |
|
SAP AG | 1.6% |
 |
UNICREDIT S.P.A. | 1.5% |
|
SONY CORP | 1.5% |
|
BAE SYSTEMS PLC | 1.4% |
 |
BARRICK GOLD CORPORATION | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
FIVA Underweight Relative to LVHI
|
INTESA SANPAOLO S.P.A. | -2.7% |
|
TRANSCANADA CORP | -2.1% |
|
DIAGEO PLC | -1.7% |
|
CAN IMPERIAL BK OF COMMERCE | -1.7% |
|
TOTAL SA | -1.5% |
|
ENEL SPA | -1.5% |
|
AXA SA | -1.4% |
|
CANADIAN NATURAL RESOURCES | -1.4% |
|
NOVARTIS AG | -1.3% |
|
VOLKSWAGEN AG-PFD | -1.3% |