Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
18%
ALSO IN ICOW
ICOW
101
HOLDINGS
27%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 2.8% | 2.1% | 2.1% |
 |
BHP BILLITON LTD | 2.0% | 2.0% | 2.0% |
 |
SHELL PLC | 2.5% | 1.9% | 1.9% |
 |
SUNCOR ENERGY INC | 2.3% | 1.9% | 1.9% |
 |
TOTAL SA | 2.4% | 1.9% | 1.9% |
LVHI Overweight Relative to ICOW
 |
INTESA SANPAOLO S.P.A. | 3.2% |
 |
NOVARTIS AG | 3.0% |
|
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 ICOW
 |
HYNIX SEMICONDUCTOR INC | -3.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.1% |
|
KIA MOTORS CORPORATION | -2.1% |
|
ENI SPA | -2.0% |
|
BP PLC | -2.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -1.9% |
|
SONY CORP | -1.9% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
 |
TELEFONICA SA | -1.8% |