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
21.9%
% of LVHI's 174 holdings also in FIDI
29.4%
% of FIDI's 110 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 | |
|---|---|---|---|---|
 |
ENEL SPA | 2.4% | 3.2% | 2.4% |
 |
TOTAL SA | 2.3% | 2.3% | 2.3% |
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 1.9% | 1.8% |
 |
BHP BILLITON LTD | 2.3% | 1.7% | 1.7% |
 |
CAN IMPERIAL BK OF COMMERCE | 2.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FIDI
 |
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% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
ROCHE HOLDING AG-BR | 2.1% |
|
NESTLE SA-REG | 2.0% |
LVHI Underweight Relative to FIDI
 |
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% |