Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
16%
ALSO IN FYLD
FYLD
105
HOLDINGS
24%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus FYLD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 3.2% | 1.3% | 1.3% |
 |
AXA SA | 1.6% | 1.0% | 1.0% |
 |
TESCO PLC | 1.2% | 1.0% | 1.0% |
 |
SUNCOR ENERGY INC | 2.3% | 1.0% | 1.0% |
|
SHELL PLC | 2.5% | 0.9% | 0.9% |
LVHI Overweight Relative to FYLD
 |
NOVARTIS AG | 3.0% |
 |
MITSUBISHI CORP | 2.8% |
|
BANK OF NOVA SCOTIA | 2.7% |
|
ROCHE HOLDING AG-BR | 2.7% |
 |
ALLIANZ SE-REG | 2.5% |
|
NESTLE SA-REG | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
BNP PARIBAS | 2.1% |
LVHI Underweight Relative to FYLD
|
FINNING INTERNATIONAL INC | -1.4% |
|
PAREX RESOURCES INC | -1.4% |
|
SCOR SE | -1.4% |
|
SECURE ENERGY SERVICES INC | -1.3% |
 |
SKYWORTH DIGITAL HLDGS LTD | -1.3% |
|
BALFOUR BEATTY PLC | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
|
RUBIS SCA | -1.2% |
|
CENTERRA GOLD INC | -1.2% |
|
TAMARACK VALLEY ENERGY LTD. | -1.2% |