Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
LVHI
204
HOLDINGS
17%
ALSO IN FID
FID
83
HOLDINGS
35%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in FID
Overlap
ENEL SPA 1.9% 2.1% 1.9%
ROGERS COMMUNICATIONS INC. CLASS B 1.3% 1.5% 1.3%
TRANSCANADA CORP 2.4% 1.2% 1.2%
BANK OF NOVA SCOTIA 2.7% 1.2% 1.2%
PEMBINA PIPELINE CORP 1.1% 1.2% 1.1%
LVHI Overweight Relative to FID
INTESA SANPAOLO S.P.A. 3.2%
NOVARTIS AG 3.0%
MITSUBISHI CORP 2.8%
ROCHE HOLDING AG-BR 2.7%
SHELL PLC 2.5%
NESTLE SA-REG 2.5%
CANADIAN NATURAL RESOURCES 2.4%
TOTAL SA 2.4%
SUNCOR ENERGY INC 2.3%
BNP PARIBAS 2.1%
LVHI Underweight Relative to FID
APA GROUP -2.6%
LG UPLUS CORP -2.2%
SINO LAND CO -2.2%
HENDERSON LAND DEVELOPMENT -2.2%
TELUS CORPORATION -2.0%
EDP-ENERGIAS DE PORTUGAL SA -2.0%
JAPAN RETAIL FUND INVESTMENT -1.9%
BOUYGUES SA -1.9%
FAR EAST HORIZON LTD -1.8%
CHINA RESOURCES LAND LTD -1.7%
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