Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
LVHI
224
HOLDINGS
29%
ALSO IN JIVE
JIVE
382
HOLDINGS
16%
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 | 2.9% | 63.1% | 2.9% |
 |
SHELL PLC | 2.6% | 140.3% | 2.6% |
|
SUNCOR ENERGY INC | 2.4% | 57.3% | 2.4% |
|
RIO TINTO PLC | 2.3% | 91.0% | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.2% | 59.2% | 2.2% |
LVHI Overweight Relative to JIVE
 |
NOVARTIS AG | 2.2% |
 |
MITSUBISHI CORP | 2.0% |
|
TRANSCANADA CORP | 1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.4% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
|
PEMBINA PIPELINE CORP | 1.1% |
 |
IBERDROLA SA | 1.1% |
|
SSE PLC | 1.0% |
|
NATIONAL GRID PLC | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
LVHI Underweight Relative to JIVE
 |
SAMSUNG ELECTRONICS CO LTD | -289.7% |
|
HSBC HOLDINGS PLC | -170.9% |
|
ROCHE HOLDING LTD | -160.0% |
|
NESTLE SA-REG | -149.2% |
|
ROYAL BANK OF CANADA | -142.5% |
|
SHELL PLC | -137.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -132.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -115.1% |
 |
BHP BILLITON LTD | -113.7% |
 |
TOTAL SA | -108.9% |