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%
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