Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
32%
ALSO IN JIVE
JIVE
389
HOLDINGS
17%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in JIVE
Overlap
SHELL PLC 2.3% 156.7% 2.3%
INTESA SANPAOLO S.P.A. 2.3% 69.7% 2.3%
RIO TINTO PLC 2.2% 37.9% 2.2%
BANK OF NOVA SCOTIA 2.2% 76.2% 2.2%
CANADIAN NATURAL RESOURCES 2.1% 62.4% 2.1%
LVHI Overweight Relative to JIVE
BHP BILLITON LTD 2.3%
MITSUBISHI CORP 1.7%
DBS GROUP HOLDINGS LTD 1.4%
TRANSCANADA CORP 1.4%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.3%
MITSUI & CO LTD 1.1%
IBERDROLA SA 1.1%
NATIONAL GRID PLC 0.9%
SSE PLC 0.9%
DIAGEO PLC 0.8%
LVHI Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -520.4%
TAIWAN SEMICONDUCTOR MANUFAC -244.3%
HSBC HOLDINGS PLC -213.3%
NESTLE SA-REG -174.7%
SHELL PLC -154.3%
MITSUBISHI UFJ FINANCIAL GRO -148.5%
TORONTO-DOMINION BANK -135.1%
ROYAL BANK OF CANADA -130.1%
ALLIANZ SE-REG -116.8%
TOTAL SA -106.9%
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