Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVHI
224
HOLDINGS
15%
ALSO IN ICOW
ICOW
98
HOLDINGS
28%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus ICOW)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
SUNCOR ENERGY INC | 2.4% | 2.5% | 2.4% |
 |
SHELL PLC | 2.6% | 1.9% | 1.9% |
 |
TOTAL SA | 1.9% | 2.3% | 1.9% |
|
SANOFI-AVENTIS | 1.3% | 1.5% | 1.3% |
 |
INPEX CORP | 0.9% | 1.0% | 0.9% |
LVHI Overweight Relative to ICOW
|
CANADIAN NATURAL RESOURCES | 2.9% |
|
RIO TINTO PLC | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.2% |
 |
NOVARTIS AG | 2.2% |
|
CAN IMPERIAL BK OF COMMERCE | 2.2% |
 |
BHP BILLITON LTD | 2.1% |
|
NESTLE SA-REG | 2.1% |
|
BANK OF NOVA SCOTIA | 2.0% |
|
MITSUBISHI CORP | 2.0% |
|
ROCHE HOLDING LTD | 1.9% |
LVHI Underweight Relative to ICOW
|
PRYSMIAN SPA | -3.1% |
 |
HYUNDAI ROBOTICS CO., LTD. | -2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
|
CANADIAN NATURAL RESOURCES | -2.2% |
|
VODAFONE GROUP PLC | -2.2% |
|
KIA MOTORS CORPORATION | -2.1% |
|
BP PLC | -2.1% |
|
TAKEDA PHARMACEUTICAL CO LTD | -2.0% |
 |
STATOILHYDRO ASA | -2.0% |
 |
CK HUTCHISON HOLDINGS LTD | -1.9% |