Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
23.5%
% of IVLU's 337 holdings also in LVHI
52.7%
% of LVHI's 187 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU minus LVHI)
Overlapping Holdings
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| Company | Weight in IVLU |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.1% | 2.6% | 2.1% |
 |
SHELL PLC | 1.6% | 2.3% | 1.6% |
 |
BNP PARIBAS | 1.4% | 1.9% | 1.4% |
|
GSK PLC | 1.1% | 1.9% | 1.1% |
|
TOTAL SA | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to LVHI
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
HSBC HOLDINGS PLC | 2.4% |
 |
TOYOTA MOTOR CORP | 2.1% |
|
ROCHE HOLDING LTD | 1.9% |
 |
BANCO SANTANDER SA | 1.9% |
|
SANOFI-AVENTIS | 1.9% |
 |
SIEMENS AG-REG | 1.4% |
|
BARCLAYS PLC | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.1% |
IVLU Underweight Relative to LVHI
|
ROCHE HOLDING AG-BR | -2.7% |
|
NESTLE SA-REG | -2.7% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
ALLIANZ SE-REG | -2.3% |
|
TRANSCANADA CORP | -2.1% |
|
BANK OF NOVA SCOTIA | -2.1% |
|
SUNCOR ENERGY INC | -2.0% |
|
INTESA SANPAOLO S.P.A. | -2.0% |
|
DIAGEO PLC | -1.7% |
|
CAN IMPERIAL BK OF COMMERCE | -1.7% |