Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
LVHI
204
HOLDINGS
17%
ALSO IN WDIV
WDIV
93
HOLDINGS
28%
ALSO IN LVHI
SECTOR DRIFT (LVHI minus WDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVHI |
Weight in WDIV |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 1.9% | 1.6% | 1.6% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | 1.3% | 1.1% | 1.1% |
|
BANK OF NOVA SCOTIA | 2.7% | 1.0% | 1.0% |
|
PEMBINA PIPELINE CORP | 1.1% | 1.0% | 1.0% |
|
TRANSCANADA CORP | 2.4% | 0.9% | 0.9% |
LVHI Overweight Relative to WDIV
|
INTESA SANPAOLO S.P.A. | 3.2% |
 |
NOVARTIS AG | 3.0% |
 |
MITSUBISHI CORP | 2.8% |
|
ROCHE HOLDING AG-BR | 2.7% |
 |
SHELL PLC | 2.5% |
|
NESTLE SA-REG | 2.5% |
|
CANADIAN NATURAL RESOURCES | 2.4% |
 |
TOTAL SA | 2.4% |
|
SUNCOR ENERGY INC | 2.3% |
|
BNP PARIBAS | 2.1% |
LVHI Underweight Relative to WDIV
 |
APA GROUP | -2.1% |
 |
LG UPLUS CORP | -1.7% |
 |
HENDERSON LAND DEVELOPMENT | -1.7% |
|
SINO LAND CO | -1.7% |
 |
CVS CAREMARK CORP | -1.6% |
|
TELUS CORPORATION | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
FAR EAST HORIZON LTD | -1.5% |
|
JAPAN RETAIL FUND INVESTMENT | -1.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.4% |