Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
VA.TO
2334
HOLDINGS
14%
ALSO IN XEC.TO
XEC.TO
3107
HOLDINGS
11%
ALSO IN VA.TO
SECTOR DRIFT (VA.TO minus XEC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VA.TO
Weight
in XEC.TO
Overlap
SAMSUNG ELECTRONICS CO LTD 7.2% 5.2% 5.2%
HYNIX SEMICONDUCTOR INC 3.0% 2.7% 2.7%
HYUNDAI MOTOR CO 0.5% 0.4% 0.4%
SAMSUNG ELECTRONICS-PFD 0.9% 0.3% 0.3%
KB FINANCIAL GROUP INC 0.3% 0.3% 0.3%
VA.TO Overweight Relative to XEC.TO
SAMSUNG ELECTRONICS CO LTD 2.0%
BHP BILLITON LTD 1.8%
TOYOTA MOTOR CORP 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7%
COMMONWEALTH BANK OF AUSTRAL 1.6%
SOFTBANK GROUP CORP. 1.2%
TOKYO ELECTRON LTD 1.2%
SONY CORP 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.1%
HITACHI LTD 1.1%
VA.TO Underweight Relative to XEC.TO
TAIWAN SEMICONDUCTOR MANUFAC -12.1%
ISHARES CORE MSCI EMERGING MARKETS E -3.8%
TENCENT HOLDINGS LTD -2.8%
RELIANCE INDS-SPONS GDR 144A -2.5%
ALIBABA GROUP HOLDING LTD. -2.0%
DELTA ELECTRONICS INC -1.0%
MEDIATEK INC -0.9%
CHINA CONSTRUCTION BANK-H -0.8%
HDFC BANK LIMITED -0.7%
HON HAI PRECISION INDUSTRY -0.6%
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