Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
17.3%
% of LVHI's 187 holdings also in FYLD
25.7%
% of FYLD's 101 holdings also in LVHI
Overlap by Weight
Sector Drift (LVHI minus FYLD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVHI |
Weight in FYLD |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 2.7% | 1.2% | 1.2% |
 |
AXA SA | 1.4% | 1.2% | 1.2% |
 |
SHELL PLC | 2.3% | 1.0% | 1.0% |
 |
BAYERISCHE MOTOREN WERKE AG | 1.0% | 1.0% | 1.0% |
 |
SUNCOR ENERGY INC | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
LVHI Overweight Relative to FYLD
 |
ROCHE HOLDING AG-BR | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
NOVARTIS AG | 2.6% |
|
CANADIAN NATURAL RESOURCES | 2.3% |
|
ALLIANZ SE-REG | 2.3% |
|
TRANSCANADA CORP | 2.1% |
 |
MITSUBISHI CORP | 2.1% |
|
BANK OF NOVA SCOTIA | 2.1% |
|
BNP PARIBAS | 1.9% |
|
GSK PLC | 1.9% |
LVHI Underweight Relative to FYLD
|
ANIMA HOLDING SPA | -1.3% |
|
SCOR SE | -1.3% |
 |
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
FREENET AG | -1.3% |
 |
SSAB AB CLASS B | -1.3% |
 |
RTL GROUP | -1.3% |
|
COFACE SA | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
|
INDUSTRIAL ALLIANCE INSURANC | -1.2% |
|
M6-METROPOLE TELEVISION | -1.2% |