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
391

# OF OVERLAPPING
HOLDINGS
TPE.TO
905
HOLDINGS
45%
ALSO IN VIDY.TO
VIDY.TO
635
HOLDINGS
64%
ALSO IN TPE.TO
SECTOR DRIFT (TPE.TO minus VIDY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TPE.TO
Weight
in VIDY.TO
Overlap
HSBC HOLDINGS PLC 1.4% 2.5% 1.4%
NOVARTIS AG 1.3% 2.3% 1.3%
NESTLE SA-REG 1.2% 2.1% 1.2%
SHELL PLC 1.1% 2.0% 1.1%
BHP BILLITON LTD 1.0% 1.7% 1.0%
TPE.TO Overweight Relative to VIDY.TO
ASML HOLDING NV 2.6%
ASTRAZENECA PLC 1.3%
SIEMENS AG-REG 1.0%
SAP AG 0.8%
SCHNEIDER ELECTRIC SA 0.8%
ABB LTD. 0.8%
SIEMENS ENERGY AG 0.7%
TOKYO ELECTRON LTD 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
TPE.TO Underweight Relative to VIDY.TO
HSBC HOLDINGS PLC -1.1%
NOVARTIS AG -1.1%
NESTLE SA-REG -0.9%
SHELL PLC -0.9%
TOYOTA MOTOR CORP -0.8%
BHP BILLITON LTD -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.7%
COMMONWEALTH BANK OF AUSTRAL -0.7%
BANCO SANTANDER SA -0.7%
ALLIANZ SE-REG -0.6%
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