Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
30%
ALSO IN LVHI
LVHI
226
HOLDINGS
54%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus LVHI)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in LVHI
Overlap
BNP PARIBAS 1.8% 1.6% 1.6%
SHELL PLC 1.5% 2.3% 1.5%
NOVARTIS AG 1.4% 2.0% 1.4%
SANOFI-AVENTIS 1.3% 1.2% 1.2%
TOTAL SA 1.0% 1.7% 1.0%
IVLU Overweight Relative to LVHI
HSBC HOLDINGS PLC 2.2%
TOYOTA MOTOR CORP 1.8%
BANCO SANTANDER SA 1.7%
BRITISH AMERICAN TOBACCO PLC 1.6%
SIEMENS AG-REG 1.5%
BARCLAYS PLC 1.3%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
UNICREDIT S.P.A. 1.1%
INFINEON TECHNOLOGIES AG 1.1%
IVLU Underweight Relative to LVHI
CANADIAN NATURAL RESOURCES -2.1%
CAN IMPERIAL BK OF COMMERCE -2.0%
SUNCOR ENERGY INC -2.0%
BANK OF NOVA SCOTIA -1.7%
ALLIANZ SE-REG -1.7%
NESTLE SA-REG -1.7%
INTESA SANPAOLO S.P.A. -1.6%
RIO TINTO PLC -1.5%
DBS GROUP HOLDINGS LTD -1.4%
TRANSCANADA CORP -1.4%
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