Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
LVHI
229
HOLDINGS
49%
ALSO IN IDLV
IDLV
221
HOLDINGS
47%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
FORTIS INC | 0.8% | 0.7% | 0.7% |
 |
IBERDROLA SA | 1.2% | 0.7% | 0.7% |
 |
UNITED OVERSEAS BANK LTD | 0.7% | 0.7% | 0.7% |
 |
TELSTRA CORPORATION LIMITED | 0.8% | 0.7% | 0.7% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 0.6% | 0.6% |
LVHI Overweight Relative to IDLV
|
SUNCOR ENERGY INC | 2.7% |
|
CANADIAN NATURAL RESOURCES | 2.7% |
 |
SHELL PLC | 2.4% |
|
BHP BILLITON LTD | 2.1% |
|
RIO TINTO PLC | 1.8% |
|
BANK OF NOVA SCOTIA | 1.7% |
 |
MITSUBISHI CORP | 1.7% |
|
GSK PLC | 1.6% |
|
NOVARTIS AG | 1.6% |
 |
INTESA SANPAOLO S.P.A. | 1.5% |
LVHI Underweight Relative to IDLV
|
HYDRO ONE LTD. | -0.7% |
|
ROYAL BANK OF CANADA | -0.7% |
 |
CLP HOLDINGS LTD | -0.7% |
|
TORONTO-DOMINION BANK | -0.6% |
|
HKT TRUST AND HKT LTD | -0.6% |
|
TRANSURBAN GROUP | -0.6% |
 |
GROUPE BRUXELLES LAMBERT SA | -0.6% |
|
APA GROUP | -0.6% |
|
MAPLETREE COMMERCIAL TRUST | -0.6% |
|
SCHINDLER HOLDING AG PREF | -0.6% |