Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
268

# OF OVERLAPPING
HOLDINGS
RQIN.TO
549
HOLDINGS
52%
ALSO IN VIDY.TO
VIDY.TO
635
HOLDINGS
44%
ALSO IN RQIN.TO
SECTOR DRIFT (RQIN.TO minus VIDY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQIN.TO
Weight
in VIDY.TO
Overlap
HSBC HOLDINGS PLC 1.3% 2.5% 1.3%
NOVARTIS AG 1.2% 2.3% 1.2%
SHELL PLC 1.2% 2.0% 1.2%
NESTLE SA-REG 0.9% 2.1% 0.9%
TOTAL SA 0.8% 1.4% 0.8%
RQIN.TO Overweight Relative to VIDY.TO
ASML HOLDING NV 2.7%
ASTRAZENECA PLC 1.3%
ABB LTD. 0.8%
SIEMENS AG-REG 0.7%
SAP AG 0.7%
SCHNEIDER ELECTRIC SA 0.6%
PRUDENTIAL PLC 0.6%
HITACHI LTD 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
ADVANTEST CORP 0.5%
RQIN.TO Underweight Relative to VIDY.TO
HSBC HOLDINGS PLC -1.2%
NESTLE SA-REG -1.2%
NOVARTIS AG -1.1%
TOYOTA MOTOR CORP -1.1%
COMMONWEALTH BANK OF AUSTRAL -1.0%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
BHP BILLITON LTD -0.9%
SHELL PLC -0.9%
BANCO SANTANDER SA -0.8%
IBERDROLA SA -0.8%
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