Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FIVA
129
HOLDINGS
37%
ALSO IN LVHI
LVHI
226
HOLDINGS
20%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in FIVA |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.5% | 1.7% | 1.5% |
 |
SHELL PLC | 1.3% | 2.3% | 1.3% |
 |
ALLIANZ SE-REG | 1.2% | 1.7% | 1.2% |
|
RIO TINTO PLC | 1.2% | 2.2% | 1.2% |
 |
BHP BILLITON LTD | 1.2% | 2.3% | 1.2% |
FIVA Overweight Relative to LVHI
 |
ASML HOLDING NV | 3.3% |
 |
NEC ELECTRONICS CORP | 1.7% |
|
SIEMENS AG-REG | 1.6% |
 |
TORONTO-DOMINION BANK | 1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
DAINIPPON SCREEN MFG CO LTD | 1.4% |
 |
BANCO SANTANDER SA | 1.4% |
|
MACQUARIE GROUP LTD | 1.3% |
|
INFINEON TECHNOLOGIES AG | 1.3% |
|
CANADIAN NATL RAILWAY CO | 1.3% |
FIVA Underweight Relative to LVHI
 |
INTESA SANPAOLO S.P.A. | -2.3% |
|
CAN IMPERIAL BK OF COMMERCE | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
|
TRANSCANADA CORP | -1.4% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.3% |
 |
AXA SA | -1.2% |
|
IBERDROLA SA | -1.1% |
|
BHP BILLITON LTD | -1.1% |
|
CANADIAN NATURAL RESOURCES | -1.1% |
|
SUNCOR ENERGY INC | -1.0% |