Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
23.5%
% of LVHI's 154 holdings also in FGD
28.6%
% of FGD's 107 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus FGD)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in FGD |
Overlap | |
|---|---|---|---|---|
 |
CAN IMPERIAL BK OF COMMERCE | 1.9% | 1.1% | 1.1% |
|
BANK OF NOVA SCOTIA | 2.1% | 1.0% | 1.0% |
 |
ENI SPA | 2.4% | 0.9% | 0.9% |
 |
ZURICH FINANCIAL SERVICES AG | 2.5% | 0.8% | 0.8% |
|
GREAT-WEST LIFECO INC | 1.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FGD
|
ROCHE HOLDING AG-BR | 3.4% |
 |
NATIONAL GRID PLC | 2.9% |
|
UNILEVER PLC | 2.8% |
|
ENEL SPA | 2.7% |
|
NOVARTIS AG | 2.7% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.6% |
|
PEMBINA PIPELINE CORP | 2.4% |
|
IMPERIAL TOBACCO GROUP PLC | 2.3% |
|
TESCO PLC | 2.3% |
|
HOLCIM LTD-REG | 2.2% |
LVHI Underweight Relative to FGD
 |
HAPAG-LLOYD AG | -3.3% |
 |
ALTRIA GROUP INC | -1.8% |
 |
CRITERIA CAIXACORP SA | -1.8% |
 |
FORTUM OYJ | -1.7% |
|
BRITISH AMERICAN TOBACCO PLC | -1.6% |
 |
PHOENIX GROUP HOLDINGS | -1.4% |
|
ONEMAIN HOLDINGS, INC. | -1.4% |
 |
PCCW LIMITED | -1.4% |
|
BANKINTER SA | -1.4% |
 |
ALD SA | -1.4% |