Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
625

# OF OVERLAPPING
HOLDINGS
DRMD.TO
677
HOLDINGS
98%
ALSO IN VIU.TO
VIU.TO
3670
HOLDINGS
20%
ALSO IN DRMD.TO
SECTOR DRIFT (DRMD.TO minus VIU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMD.TO
Weight
in VIU.TO
Overlap
ASML HOLDING NV 2.8% 2.2% 2.2%
HSBC HOLDINGS PLC 1.5% 1.2% 1.2%
NOVARTIS AG 1.3% 1.1% 1.1%
ASTRAZENECA PLC 1.4% 1.1% 1.1%
NESTLE SA-REG 1.3% 1.0% 1.0%
DRMD.TO Overweight Relative to VIU.TO
ASML HOLDING NV 0.7%
SCHNEIDER ELECTRIC SA 0.4%
BHP BILLITON LTD 0.4%
VINCI SA 0.4%
SIEMENS AG-REG 0.3%
ASTRAZENECA PLC 0.3%
SPOTIFY TECHNOLOGY SA 0.3%
L'OREAL 0.3%
REED ELSEVIER PLC 0.3%
HSBC HOLDINGS PLC 0.3%
DRMD.TO Underweight Relative to VIU.TO
SAMSUNG ELECTRONICS CO LTD -2.7%
HYNIX SEMICONDUCTOR INC -1.4%
ROCHE HOLDING LTD -1.1%
BRITISH AMERICAN TOBACCO PLC -0.5%
AIRBUS GROUP SE -0.5%
ROLLS-ROYCE GROUP PLC -0.4%
SAFRAN SA -0.4%
MITSUBISHI CORP -0.4%
MITSUI & CO LTD -0.4%
BAE SYSTEMS PLC -0.3%
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