Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.0%
% of LVHI's 154 holdings also in FID
25.3%
% of FID's 82 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus FID)
Overlapping Holdings
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Company | Weight in LVHI |
Weight in FID |
Overlap | |
---|---|---|---|---|
PEMBINA PIPELINE CORP | 2.4% | 1.8% | 1.8% | |
HOLCIM LTD-REG | 2.2% | 1.4% | 1.4% | |
CAN IMPERIAL BK OF COMMERCE | 1.9% | 1.4% | 1.4% | |
BANK OF NOVA SCOTIA | 2.1% | 1.4% | 1.4% | |
UNILEVER PLC | 2.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FID
ROCHE HOLDING AG-BR | 3.4% | |
NATIONAL GRID PLC | 2.9% | |
ENEL SPA | 2.7% | |
NOVARTIS AG | 2.7% | |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.6% | |
JAPAN TOBACCO INC | 2.5% | |
TOTAL SA | 2.5% | |
ENI SPA | 2.4% | |
DAIMLER AG-REGISTERED SHARES | 2.3% | |
IMPERIAL TOBACCO GROUP PLC | 2.3% |
LVHI Underweight Relative to FID
KT&G CORP | -2.6% | |
VANGUARD INTERNATIONAL SEMI | -2.6% | |
SOLVAY SA | -2.5% | |
HENDERSON LAND DEVELOPMENT | -2.4% | |
PING AN INSURANCE GROUP CO-H | -2.2% | |
KEYERA CORP | -2.1% | |
CAPITAL POWER CORP | -2.1% | |
SINO LAND CO | -1.9% | |
CK INFRASTRUCTURE HOLDINGS LIMITED | -1.8% | |
LG UPLUS CORP | -1.7% |