Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus )
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in
Overlap
LVHI Overweight Relative to
CANADIAN NATURAL RESOURCES 2.6%
INTESA SANPAOLO S.P.A. 2.4%
SHELL PLC 2.4%
SUNCOR ENERGY INC 2.3%
NOVARTIS AG 2.2%
ROCHE HOLDING AG-BR 2.1%
BANK OF NOVA SCOTIA 2.1%
RIO TINTO PLC 2.0%
CAN IMPERIAL BK OF COMMERCE 2.0%
GSK PLC 1.9%
LVHI Underweight Relative to
YANCOAL AUSTRALIA LTD. 0.1%
DANSKE BANK A/S 0.1%
ENDEAVOUR GROUP LTD/AUSTRALIA 0.1%
INVINCIBLE INVESTMENT CORP. 0.1%
ORKLA ASA 0.1%
COMFORTDELGRO CORP LTD 0.1%
JAPAN REAL ESTATE INVESTMENT 0.1%
TEMP HOLDINGS CO LTD 0.1%
B&M EUROPEAN VALUE RETAIL SA. 0.1%
JAPAN RETAIL FUND INVESTMENT 0.1%
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