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
21
Number of overlapping holdings
17.9%
% of LVHI's 150 holdings also in FID
27.3%
% of FID's 83 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus FID)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
PEMBINA PIPELINE CORP | 2.6% | 1.6% | 1.6% |
|
EMERA INC | 1.5% | 1.4% | 1.4% |
|
BANK OF NOVA SCOTIA | 2.3% | 1.4% | 1.4% |
|
CAN IMPERIAL BK OF COMMERCE | 1.9% | 1.2% | 1.2% |
 |
HOLCIM LTD-REG | 2.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FID
 |
FIAT CHRYSLER AUTOMOBILES NV | 3.3% |
 |
MITSUBISHI CORP | 3.0% |
 |
DAIMLER AG-REGISTERED SHARES | 2.9% |
|
SOFTBANK CORP. | 2.8% |
|
JAPAN POST HOLDINGS CO. LTD. | 2.6% |
|
BAYERISCHE MOTOREN WERKE AG | 2.6% |
|
VOLKSWAGEN AG-PFD | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
|
NATIONAL GRID PLC | 2.4% |
|
JAPAN TOBACCO INC | 2.4% |
LVHI Underweight Relative to FID
 |
SOLVAY SA | -3.1% |
 |
HENDERSON LAND DEVELOPMENT | -2.1% |
 |
KT&G CORP | -2.0% |
|
SINO LAND CO | -1.9% |
 |
APA GROUP | -1.9% |
 |
PING AN INSURANCE GROUP CO-H | -1.8% |
|
KEYERA CORP | -1.8% |
|
LG UPLUS CORP | -1.7% |
|
CAPITAL POWER CORP | -1.7% |
 |
VANGUARD INTERNATIONAL SEMI | -1.6% |