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
84
# OF OVERLAPPING
HOLDINGS
IDLV
218
HOLDINGS
43%
ALSO IN LVHI
LVHI
226
HOLDINGS
45%
ALSO IN IDLV
SECTOR DRIFT (IDLV minus LVHI)
OVERLAPPING HOLDINGS
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| Company | Weight in IDLV |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NOVA SCOTIA | 0.8% | 2.2% | 0.8% |
|
FORTIS INC | 0.7% | 0.8% | 0.7% |
|
POWER CORP OF CANADA | 0.7% | 0.7% | 0.7% |
|
CAN IMPERIAL BK OF COMMERCE | 0.7% | 2.0% | 0.7% |
 |
OVERSEA-CHINESE BANKING CORP | 0.6% | 0.7% | 0.6% |
IDLV Overweight Relative to LVHI
|
TORONTO-DOMINION BANK | 0.8% |
|
GREAT-WEST LIFECO INC | 0.7% |
 |
CLP HOLDINGS LTD | 0.7% |
|
ROYAL BANK OF CANADA | 0.7% |
 |
APA GROUP | 0.7% |
|
TRANSURBAN GROUP | 0.7% |
 |
BOLLORE | 0.7% |
 |
DAIWA HOUSE RESIDENTIAL INV | 0.6% |
|
HKT TRUST AND HKT LTD | 0.6% |
|
NATIONAL BANK OF CANADA | 0.6% |
IDLV Underweight Relative to LVHI
|
BHP BILLITON LTD | -2.3% |
 |
INTESA SANPAOLO S.P.A. | -2.3% |
 |
RIO TINTO PLC | -2.2% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
|
SUNCOR ENERGY INC | -2.0% |
|
SHELL PLC | -1.9% |
|
GSK PLC | -1.7% |
|
MITSUBISHI CORP | -1.7% |
|
BNP PARIBAS | -1.6% |
 |
NOVARTIS AG | -1.6% |