Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
LVHI
231
HOLDINGS
51%
ALSO IN RODM
RODM
340
HOLDINGS
32%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in LVHI
Weight
in RODM
Overlap
TOTAL SA 1.7% 1.0% 1.0%
NOVARTIS AG 2.0% 0.9% 0.9%
SHELL PLC 2.6% 0.8% 0.8%
SUNCOR ENERGY INC 2.4% 0.8% 0.8%
BANK OF NOVA SCOTIA 2.3% 0.7% 0.7%
LVHI Overweight Relative to RODM
INTESA SANPAOLO S.P.A. 2.2%
SHELL PLC 1.8%
BHP BILLITON LTD 1.7%
CANADIAN NATURAL RESOURCES 1.7%
MITSUBISHI CORP 1.6%
GSK PLC 1.6%
SUNCOR ENERGY INC 1.6%
DBS GROUP HOLDINGS LTD 1.6%
BANK OF NOVA SCOTIA 1.6%
RIO TINTO PLC 1.5%
LVHI Underweight Relative to RODM
AIB GROUP PLC -1.1%
LM ERICSSON TELEFON AB CLASS B -1.0%
BANK OF MONTREAL -0.9%
ROYAL BANK OF CANADA -0.9%
ASTELLAS PHARMA INC -0.9%
A.P. MOLLER - MAERSK A/S CLASS B -0.8%
CANON INC -0.8%
OTSUKA HOLDINGS CO LTD -0.8%
MAGNA INTERNATIONAL INC-CL A -0.8%
BUNZL PLC -0.8%
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