Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
5.3%
% of LVHI's 187 holdings also in FLCA
17.8%
% of FLCA's 53 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus FLCA)
Overlapping Holdings
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| Company | Weight in LVHI |
Weight in FLCA |
Overlap | |
|---|---|---|---|---|
 |
CANADIAN NATURAL RESOURCES | 2.3% | 3.1% | 2.3% |
|
TRANSCANADA CORP | 2.1% | 2.5% | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% | 3.1% | 2.1% |
|
SUNCOR ENERGY INC | 2.0% | 2.4% | 2.0% |
|
CAN IMPERIAL BK OF COMMERCE | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FLCA
 |
ROCHE HOLDING AG-BR | 2.7% |
 |
INTESA SANPAOLO S.P.A. | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
NOVARTIS AG | 2.6% |
 |
TOTAL SA | 2.4% |
 |
SHELL PLC | 2.3% |
 |
ALLIANZ SE-REG | 2.3% |
 |
MITSUBISHI CORP | 2.1% |
|
BNP PARIBAS | 1.9% |
|
GSK PLC | 1.9% |
LVHI Underweight Relative to FLCA
|
ROYAL BANK OF CANADA | -8.6% |
 |
SHOPIFY, INC. CLASS A | -6.4% |
|
TORONTO-DOMINION BANK | -5.6% |
|
ENBRIDGE INC | -4.8% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
BANK OF MONTREAL | -3.8% |
|
CONSTELLATION SOFTWARE INC | -3.6% |
|
CANADIAN NATL RAILWAY CO | -3.0% |
|
MANULIFE FINANCIAL CORP | -2.7% |
|
AGNICO-EAGLE MINES LTD | -2.6% |