Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
LVHI
224
HOLDINGS
26%
ALSO IN FDEV
FDEV
222
HOLDINGS
26%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FDEV)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in FDEV
Overlap
SHELL PLC 2.6% 1.8% 1.8%
ROCHE HOLDING LTD 1.9% 1.4% 1.4%
NOVARTIS AG 2.2% 1.4% 1.4%
CANADIAN NATURAL RESOURCES 2.9% 1.3% 1.3%
SUNCOR ENERGY INC 2.4% 1.3% 1.3%
LVHI Overweight Relative to FDEV
INTESA SANPAOLO S.P.A. 2.2%
NESTLE SA-REG 2.1%
BANK OF NOVA SCOTIA 2.0%
MITSUBISHI CORP 2.0%
TOTAL SA 1.9%
RIO TINTO PLC 1.9%
ENEL SPA 1.7%
ALLIANZ SE-REG 1.7%
BHP BILLITON LTD 1.7%
CAN IMPERIAL BK OF COMMERCE 1.6%
LVHI Underweight Relative to FDEV
ASTRAZENECA PLC -1.5%
CENTRICA PLC -1.3%
AUTO TRADER GROUP PLC -1.2%
ENDESA SA -1.2%
DRAX GROUP PLC -1.1%
CANADIAN UTILITIES LTD A -1.1%
VODAFONE GROUP PLC -1.1%
TOKYO GAS CO LTD -1.1%
QUEBECOR INC -CL B -1.0%
KDDI CORPORATION -1.0%
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