Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
373

# OF OVERLAPPING
HOLDINGS
TPE.TO
905
HOLDINGS
43%
ALSO IN VE.TO
VE.TO
1219
HOLDINGS
35%
ALSO IN TPE.TO
SECTOR DRIFT (TPE.TO minus VE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TPE.TO
Weight
in VE.TO
Overlap
ASML HOLDING NV 2.6% 3.9% 2.6%
HSBC HOLDINGS PLC 1.4% 2.0% 1.4%
NOVARTIS AG 1.3% 1.9% 1.3%
ASTRAZENECA PLC 1.3% 1.8% 1.3%
NESTLE SA-REG 1.2% 1.7% 1.2%
TPE.TO Overweight Relative to VE.TO
BHP BILLITON LTD 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
TOYOTA MOTOR CORP 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOKYO ELECTRON LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.6%
SONY CORP 0.6%
SOFTBANK GROUP CORP. 0.6%
HITACHI LTD 0.6%
MITSUBISHI CORP 0.6%
TPE.TO Underweight Relative to VE.TO
ASML HOLDING NV -1.2%
HSBC HOLDINGS PLC -0.6%
NOVARTIS AG -0.6%
ASTRAZENECA PLC -0.5%
NESTLE SA-REG -0.5%
SHELL PLC -0.5%
SIEMENS AG-REG -0.4%
BANCO SANTANDER SA -0.4%
SAP AG -0.4%
IBERDROLA SA -0.3%
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