Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
LVHI
231
HOLDINGS
29%
ALSO IN QLVD
QLVD
216
HOLDINGS
32%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus QLVD)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in QLVD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 4.0% | 2.0% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.9% | 1.8% | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 1.7% | 2.2% | 1.7% |
 |
SHELL PLC | 2.6% | 1.5% | 1.5% |
|
NESTLE SA-REG | 1.5% | 1.5% | 1.5% |
LVHI Overweight Relative to QLVD
|
SUNCOR ENERGY INC | 2.4% |
|
BANK OF NOVA SCOTIA | 2.3% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
 |
INTESA SANPAOLO S.P.A. | 2.2% |
 |
BHP BILLITON LTD | 2.1% |
|
RIO TINTO PLC | 1.8% |
 |
TOTAL SA | 1.7% |
 |
ALLIANZ SE-REG | 1.7% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.6% |
|
BNP PARIBAS | 1.3% |
LVHI Underweight Relative to QLVD
|
ROYAL BANK OF CANADA | -3.7% |
 |
ASML HOLDING NV | -2.6% |
|
NOVARTIS AG | -2.1% |
|
MUENCHENER RUECKVER AG-REG | -1.3% |
|
DEUTSCHE TELEKOM AG | -1.2% |
|
TORONTO-DOMINION BANK | -1.1% |
|
CANADIAN NATL RAILWAY CO | -1.1% |
|
DEUTSCHE BOERSE AG | -1.0% |
|
CHUO MITSUI TRUST HOLDINGS | -0.9% |
 |
FERGUSON ENTERPRISES INC | -0.9% |