Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
29.1%
% of LVHI's 150 holdings also in CID
34.0%
% of CID's 103 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus CID)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 2.8% | 2.4% | 2.4% |
|
JAPAN TOBACCO INC | 2.4% | 1.7% | 1.7% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% | 1.6% | 1.4% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.9% | 1.4% | 1.4% |
 |
HOLCIM LTD-REG | 2.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to CID
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.3% |
|
MITSUBISHI CORP | 3.0% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% |
 |
VOLKSWAGEN AG-PFD | 2.6% |
|
DBS GROUP HOLDINGS LTD | 2.5% |
|
ROCHE HOLDING LTD | 2.3% |
 |
IBERDROLA SA | 2.3% |
|
GREAT-WEST LIFECO INC | 2.0% |
|
DAIMLER AG-REGISTERED SHARES | 2.0% |
LVHI Underweight Relative to CID
 |
TELSTRA CORPORATION LIMITED | -1.5% |
|
COLES GROUP LTD. | -1.4% |
|
GLAXOSMITHKLINE PLC | -1.4% |
|
BCE INC. | -1.4% |
|
WESTPAC BANKING CORP | -1.4% |
|
TELUS CORPORATION | -1.3% |
|
TESCO PLC | -1.3% |
|
AUST AND NZ BANKING GROUP | -1.3% |
|
WILMAR INTERNATIONAL LTD | -1.2% |
|
SWISS RE AG | -1.2% |