Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
LVHI
219
HOLDINGS
30%
ALSO IN JIVE
JIVE
371
HOLDINGS
17%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in JIVE
Overlap
CANADIAN NATURAL RESOURCES 2.6% 37.7% 2.6%
INTESA SANPAOLO S.P.A. 2.4% 50.1% 2.4%
SHELL PLC 2.4% 96.9% 2.4%
SUNCOR ENERGY INC 2.3% 31.3% 2.3%
NOVARTIS AG 2.2% 20.4% 2.2%
LVHI Overweight Relative to JIVE
MITSUBISHI CORP 1.8%
TRANSCANADA CORP 1.4%
DBS GROUP HOLDINGS LTD 1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.2%
RECKITT BENCKISER GROUP PLC 1.2%
ZURICH FINANCIAL SERVICES AG 1.0%
AUST AND NZ BANKING GROUP 1.0%
PEMBINA PIPELINE CORP 1.0%
NATIONAL GRID PLC 1.0%
NATIONAL AUSTRALIA BANK LTD 1.0%
LVHI Underweight Relative to JIVE
ROCHE HOLDING AG-BR -137.1%
SAMSUNG ELECTRONICS CO LTD -133.3%
HSBC HOLDINGS PLC -119.5%
SHELL PLC -94.5%
TAIWAN SEMICONDUCTOR MANUFAC -86.6%
MITSUBISHI UFJ FINANCIAL GRO -81.2%
BANCO SANTANDER SA -78.8%
ALLIANZ SE-REG -76.8%
BHP BILLITON LTD -67.9%
BANCO BILBAO VIZCAYA ARGENTA -66.6%
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