Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
29.4%
% of FIDI's 110 holdings also in LVHI
21.9%
% of LVHI's 174 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus LVHI)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
ENEL SPA | 3.2% | 2.4% | 2.4% |
 |
TOTAL SA | 2.3% | 2.3% | 2.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 1.8% | 1.8% |
 |
BHP BILLITON LTD | 1.7% | 2.3% | 1.7% |
 |
CAN IMPERIAL BK OF COMMERCE | 1.4% | 2.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to LVHI
 |
TELEFONICA SA | 2.8% |
 |
VODAFONE GROUP PLC | 2.8% |
 |
HONG KONG & CHINA GAS | 2.7% |
|
ENBRIDGE INC | 2.7% |
|
HSBC HOLDINGS PLC | 2.5% |
|
EMERA INC | 2.3% |
|
TOURMALINE OIL CORP | 2.1% |
 |
SUMITOMO MITSUI FINANCIAL GR | 2.0% |
|
GLENCORE INTERNATIONAL PLC | 1.9% |
|
ROYAL BANK OF CANADA | 1.9% |
FIDI Underweight Relative to LVHI
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.5% |
|
RIO TINTO PLC | -2.4% |
|
SHELL PLC | -2.4% |
|
GSK PLC | -2.3% |
|
TRANSCANADA CORP | -2.3% |
|
FORTESCUE METALS GROUP LTD | -2.1% |
|
ENI SPA | -2.1% |
|
ROCHE HOLDING AG-BR | -2.1% |
 |
DBS GROUP HOLDINGS LTD | -2.1% |
|
NESTLE SA-REG | -2.0% |