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
56
# OF OVERLAPPING
HOLDINGS
LVHI
226
HOLDINGS
30%
ALSO IN QLVD
QLVD
191
HOLDINGS
33%
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% | 3.8% | 2.0% |
 |
CAN IMPERIAL BK OF COMMERCE | 2.0% | 1.8% | 1.8% |
|
NESTLE SA-REG | 1.7% | 1.6% | 1.6% |
 |
MITSUBISHI CORP | 1.7% | 1.6% | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.4% | 1.5% | 1.4% |
LVHI Overweight Relative to QLVD
 |
INTESA SANPAOLO S.P.A. | 2.3% |
|
BANK OF NOVA SCOTIA | 2.2% |
 |
BHP BILLITON LTD | 2.1% |
|
CANADIAN NATURAL RESOURCES | 2.1% |
|
SUNCOR ENERGY INC | 2.0% |
 |
RIO TINTO PLC | 1.9% |
 |
ALLIANZ SE-REG | 1.7% |
 |
TOTAL SA | 1.6% |
|
BNP PARIBAS | 1.6% |
|
ENEL SPA | 1.6% |
LVHI Underweight Relative to QLVD
|
ROYAL BANK OF CANADA | -3.0% |
 |
ASML HOLDING NV | -2.8% |
|
NOVARTIS AG | -1.8% |
|
AIR LIQUIDE SA | -1.7% |
|
DEUTSCHE TELEKOM AG | -1.3% |
|
MUENCHENER RUECKVER AG-REG | -1.2% |
|
TORONTO-DOMINION BANK | -1.2% |
|
CANADIAN NATL RAILWAY CO | -1.0% |
|
DEUTSCHE BOERSE AG | -0.9% |
|
INTACT FINANCIAL CORP | -0.9% |