Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
45%
ALSO IN IDLV
IDLV
218
HOLDINGS
43%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF NOVA SCOTIA | 2.2% | 0.8% | 0.8% |
|
FORTIS INC | 0.8% | 0.7% | 0.7% |
|
POWER CORP OF CANADA | 0.7% | 0.7% | 0.7% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% | 0.7% | 0.7% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% | 0.6% | 0.6% |
LVHI Overweight Relative to IDLV
 |
BHP BILLITON LTD | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.3% |
 |
RIO TINTO PLC | 2.2% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
SUNCOR ENERGY INC | 2.0% |
|
SHELL PLC | 1.9% |
|
GSK PLC | 1.7% |
 |
MITSUBISHI CORP | 1.7% |
 |
BNP PARIBAS | 1.6% |
 |
NOVARTIS AG | 1.6% |
LVHI Underweight Relative to IDLV
|
TORONTO-DOMINION BANK | -0.8% |
|
GREAT-WEST LIFECO INC | -0.7% |
 |
CLP HOLDINGS LTD | -0.7% |
|
ROYAL BANK OF CANADA | -0.7% |
|
APA GROUP | -0.7% |
|
TRANSURBAN GROUP | -0.7% |
|
BOLLORE | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.6% |
|
NATIONAL BANK OF CANADA | -0.6% |
|
HKT TRUST AND HKT LTD | -0.6% |