Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
LVHI
187
HOLDINGS
13%
ALSO IN PPIE
PPIE
94
HOLDINGS
27%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus PPIE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHI |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 3.2% | 4.1% | 3.2% |
 |
NOVARTIS AG | 3.0% | 4.6% | 3.0% |
 |
ALLIANZ SE-REG | 2.5% | 2.4% | 2.4% |
 |
TOTAL SA | 2.4% | 1.6% | 1.6% |
 |
BHP BILLITON LTD | 2.0% | 1.5% | 1.5% |
LVHI Overweight Relative to PPIE
 |
MITSUBISHI CORP | 2.8% |
 |
BANK OF NOVA SCOTIA | 2.7% |
|
ROCHE HOLDING AG-BR | 2.7% |
|
NESTLE SA-REG | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
|
TRANSCANADA CORP | 2.4% |
|
CAN IMPERIAL BK OF COMMERCE | 2.3% |
|
SUNCOR ENERGY INC | 2.3% |
|
BNP PARIBAS | 2.1% |
 |
GSK PLC | 1.9% |
LVHI Underweight Relative to PPIE
|
SONY CORP | -4.6% |
|
SWISS RE AG | -3.7% |
|
3I GROUP PLC | -3.7% |
 |
ERSTE GROUP BANK AG | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
BARCLAYS PLC-SPONS ADR | -2.5% |
|
ITOCHU CORP | -2.4% |
|
VINCI SA | -2.0% |
|
SCHNEIDER ELECTRIC SA | -1.9% |
|
FANUC LTD | -1.9% |