Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
23.3%
% of LVHI's 187 holdings also in FIDI
36.1%
% of FIDI's 114 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus FIDI)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in FIDI |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.7% | 3.1% | 2.7% |
 |
INTESA SANPAOLO S.P.A. | 2.7% | 1.8% | 1.8% |
 |
ALLIANZ SE-REG | 2.3% | 1.7% | 1.7% |
 |
RIO TINTO PLC | 1.7% | 2.3% | 1.7% |
|
ENEL SPA | 1.5% | 2.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FIDI
 |
TOTAL SA | 2.4% |
|
SHELL PLC | 2.3% |
 |
CANADIAN NATURAL RESOURCES | 2.3% |
|
ROCHE HOLDING AG-BR | 2.2% |
|
NOVARTIS AG | 2.1% |
|
TRANSCANADA CORP | 2.1% |
|
SUNCOR ENERGY INC | 2.0% |
 |
BHP BILLITON LTD | 1.8% |
|
DIAGEO PLC | 1.7% |
|
CAN IMPERIAL BK OF COMMERCE | 1.7% |
LVHI Underweight Relative to FIDI
|
BASF SE | -2.7% |
|
NATIONAL GRID PLC | -2.7% |
 |
SSAB AB CLASS B | -2.6% |
|
NUTRIEN LTD. | -2.4% |
|
KLEPIERRE | -2.4% |
 |
INVINCIBLE INVESTMENT CORP. | -2.3% |
 |
LINK REIT | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
|
ORIGIN ENERGY LIMITED | -2.0% |
|
HSBC HOLDINGS PLC | -2.0% |