Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
LVHI
204
HOLDINGS
14%
ALSO IN ICPY
ICPY
118
HOLDINGS
18%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus ICPY)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in ICPY |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 2.3% | 1.3% | 1.3% |
|
BANK OF NOVA SCOTIA | 2.7% | 0.9% | 0.9% |
 |
VODAFONE GROUP PLC | 1.4% | 0.9% | 0.9% |
|
GSK PLC | 1.9% | 0.8% | 0.8% |
|
SHELL PLC | 2.5% | 0.8% | 0.8% |
LVHI Overweight Relative to ICPY
 |
INTESA SANPAOLO S.P.A. | 3.2% |
 |
NOVARTIS AG | 3.0% |
 |
MITSUBISHI CORP | 2.8% |
|
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% |
 |
TOTAL SA | 2.4% |
|
SUNCOR ENERGY INC | 2.3% |
LVHI Underweight Relative to ICPY
|
DUNDEE PRECIOUS METALS INC | -2.2% |
 |
BAWAG GROUP AG | -1.9% |
|
ERSTE GROUP BANK AG | -1.9% |
 |
BANCO SANTANDER SA | -1.5% |
|
BURBERRY GROUP PLC | -1.4% |
|
BANKINTER SA | -1.3% |
 |
OTP BANK PLC | -1.3% |
|
TAMARACK VALLEY ENERGY LTD. | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
|
ONESAVINGS PLC | -1.1% |