Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FIVA
129
HOLDINGS
34%
ALSO IN LVHI
LVHI
204
HOLDINGS
25%
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 | 1.8% | 2.5% | 1.8% |
 |
MITSUBISHI CORP | 1.7% | 2.8% | 1.7% |
|
ROCHE HOLDING AG-BR | 1.5% | 2.7% | 1.5% |
 |
ALLIANZ SE-REG | 1.5% | 2.5% | 1.5% |
|
MITSUI & CO LTD | 1.5% | 1.7% | 1.5% |
FIVA Overweight Relative to LVHI
 |
UNICREDIT S.P.A. | 2.0% |
 |
HSBC HOLDINGS PLC | 1.9% |
|
SONY CORP | 1.8% |
 |
ASML HOLDING NV | 1.7% |
|
BAE SYSTEMS PLC | 1.7% |
|
SBI HOLDINGS INC | 1.7% |
|
ASTRAZENECA PLC | 1.7% |
 |
BANCO SANTANDER SA | 1.7% |
|
BRITISH AMERICAN TOBACCO PLC | 1.6% |
 |
BARRICK GOLD CORPORATION | 1.6% |
FIVA Underweight Relative to LVHI
|
INTESA SANPAOLO S.P.A. | -3.2% |
|
TRANSCANADA CORP | -2.4% |
|
CAN IMPERIAL BK OF COMMERCE | -2.3% |
|
ENEL SPA | -1.9% |
|
DIAGEO PLC | -1.7% |
 |
AXA SA | -1.6% |
|
TOTAL SA | -1.5% |
|
NOVARTIS AG | -1.5% |
|
BANK OF NOVA SCOTIA | -1.5% |
|
CANADIAN NATURAL RESOURCES | -1.5% |