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
16%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
8%
ALSO IN FICS
FICS
58
HOLDINGS
31%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FICS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHI |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.2% | 2.0% | 2.0% |
 |
NOVARTIS AG | 2.0% | 2.1% | 2.0% |
 |
CAN IMPERIAL BK OF COMMERCE | 2.0% | 2.1% | 2.0% |
|
GSK PLC | 1.7% | 1.7% | 1.7% |
 |
ALLIANZ SE-REG | 1.7% | 2.3% | 1.7% |
LVHI Overweight Relative to FICS
|
SHELL PLC | 2.3% |
 |
BHP BILLITON LTD | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
|
BANK OF NOVA SCOTIA | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
SUNCOR ENERGY INC | 2.0% |
 |
TOTAL SA | 1.7% |
 |
MITSUBISHI CORP | 1.7% |
|
BNP PARIBAS | 1.6% |
|
ENEL SPA | 1.6% |
LVHI Underweight Relative to FICS
|
GREAT-WEST LIFECO INC | -2.6% |
|
ARISTOCRAT LEISURE LTD | -2.5% |
 |
SINGAPORE EXCHANGE LTD | -2.4% |
|
SONOVA HOLDING AG-REG | -2.4% |
|
ROYAL BANK OF CANADA | -2.4% |
|
TORONTO-DOMINION BANK | -2.3% |
|
UNILEVER PLC | -2.2% |
 |
AIRBUS GROUP SE | -2.2% |
|
L'OREAL | -2.1% |
|
GIVAUDAN-REG | -2.1% |