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
44
# OF OVERLAPPING
HOLDINGS
LVHI
229
HOLDINGS
23%
ALSO IN IDMO
IDMO
180
HOLDINGS
27%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus IDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 2.9% | 2.2% |
 |
BHP BILLITON LTD | 2.1% | 2.1% | 2.1% |
 |
BANK OF NOVA SCOTIA | 2.3% | 2.0% | 2.0% |
 |
TOTAL SA | 1.9% | 2.2% | 1.9% |
|
CAN IMPERIAL BK OF COMMERCE | 2.0% | 1.8% | 1.8% |
LVHI Overweight Relative to IDMO
 |
SHELL PLC | 2.9% |
 |
INTESA SANPAOLO S.P.A. | 1.8% |
 |
ALLIANZ SE-REG | 1.8% |
|
NESTLE SA-REG | 1.7% |
|
CANADIAN NATURAL RESOURCES | 1.6% |
|
GSK PLC | 1.6% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.6% |
|
SUNCOR ENERGY INC | 1.4% |
|
SANOFI-AVENTIS | 1.2% |
|
BNP PARIBAS | 1.1% |
LVHI Underweight Relative to IDMO
 |
ASML HOLDING NV | -8.8% |
|
ROYAL BANK OF CANADA | -5.6% |
|
HSBC HOLDINGS PLC | -4.0% |
|
TORONTO-DOMINION BANK | -3.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.7% |
|
ADVANTEST CORP | -2.0% |
|
BANK OF MONTREAL | -1.9% |
 |
BANCO SANTANDER SA | -1.8% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.5% |