Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
LVHI
204
HOLDINGS
23%
ALSO IN FIDI
FIDI
116
HOLDINGS
36%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FIDI)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.5% | 2.9% | 2.5% |
 |
INTESA SANPAOLO S.P.A. | 3.2% | 2.1% | 2.1% |
 |
ALLIANZ SE-REG | 2.5% | 1.9% | 1.9% |
|
ENEL SPA | 1.9% | 3.5% | 1.9% |
 |
RIO TINTO PLC | 1.7% | 2.4% | 1.7% |
LVHI Overweight Relative to FIDI
|
SHELL PLC | 2.5% |
 |
CANADIAN NATURAL RESOURCES | 2.4% |
|
NOVARTIS AG | 2.4% |
|
TRANSCANADA CORP | 2.4% |
 |
TOTAL SA | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
SUNCOR ENERGY INC | 2.3% |
|
ROCHE HOLDING AG-BR | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
 |
MITSUBISHI CORP | 1.8% |
LVHI Underweight Relative to FIDI
|
NATIONAL GRID PLC | -3.1% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
KLEPIERRE | -2.9% |
|
NUTRIEN LTD. | -2.7% |
 |
LINK REIT | -2.7% |
|
ORIGIN ENERGY LIMITED | -2.5% |
|
INVINCIBLE INVESTMENT CORP. | -2.5% |
|
BASF SE | -2.4% |
|
HSBC HOLDINGS PLC | -2.3% |
 |
SSAB AB CLASS B | -2.3% |