Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
20%
ALSO IN IDV
IDV
101
HOLDINGS
31%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus IDV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.4% | 3.2% | 2.4% |
 |
BHP BILLITON LTD | 2.0% | 2.8% | 2.0% |
 |
ENEL SPA | 1.9% | 2.9% | 1.9% |
 |
RIO TINTO PLC | 1.7% | 2.4% | 1.7% |
 |
BANK OF NOVA SCOTIA | 2.7% | 1.7% | 1.7% |
LVHI Overweight Relative to IDV
|
INTESA SANPAOLO S.P.A. | 3.2% |
 |
NOVARTIS AG | 3.0% |
 |
MITSUBISHI CORP | 2.8% |
|
ROCHE HOLDING AG-BR | 2.7% |
|
SHELL PLC | 2.5% |
 |
ALLIANZ SE-REG | 2.5% |
|
NESTLE SA-REG | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
LVHI Underweight Relative to IDV
|
BRITISH AMERICAN TOBACCO PLC | -4.8% |
|
NATIONAL GRID PLC | -2.5% |
|
ENI SPA | -2.3% |
 |
TELEFONICA SA | -1.9% |
 |
ING GROEP NV | -1.8% |
|
BANCO BPM SPA | -1.6% |
 |
KIA MOTORS CORPORATION | -1.6% |
|
REPSOL YPF SA | -1.4% |
|
CRITERIA CAIXACORP SA | -1.3% |
|
FORTESCUE METALS GROUP LTD | -1.3% |