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
8
# OF OVERLAPPING
HOLDINGS
LVHI
204
HOLDINGS
5%
ALSO IN FLCA
FLCA
84
HOLDINGS
18%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FLCA)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NOVA SCOTIA | 2.7% | 4.1% | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.4% | 3.3% | 2.4% |
|
TRANSCANADA CORP | 2.4% | 2.9% | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% | 3.9% | 2.3% |
|
SUNCOR ENERGY INC | 2.3% | 2.7% | 2.3% |
LVHI Overweight Relative to FLCA
 |
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% |
 |
ALLIANZ SE-REG | 2.5% |
|
NESTLE SA-REG | 2.5% |
 |
TOTAL SA | 2.4% |
|
BNP PARIBAS | 2.1% |
 |
BHP BILLITON LTD | 2.0% |
LVHI Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -10.8% |
 |
SHOPIFY, INC. CLASS A | -9.4% |
|
TORONTO-DOMINION BANK | -7.0% |
|
ENBRIDGE INC | -5.6% |
|
BANK OF MONTREAL | -4.9% |
|
AGNICO-EAGLE MINES LTD | -4.0% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
CONSTELLATION SOFTWARE INC | -3.5% |
|
CANADIAN NATL RAILWAY CO | -2.9% |
|
MANULIFE FINANCIAL CORP | -2.9% |