Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
VE.TO
1219
HOLDINGS
2%
ALSO IN EDGF.TO
EDGF.TO
29
HOLDINGS
73%
ALSO IN VE.TO
SECTOR DRIFT (VE.TO minus EDGF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VE.TO
Weight
in EDGF.TO
Overlap
ASTRAZENECA PLC 1.8% 2.2% 1.8%
ALLIANZ SE-REG 1.1% 3.6% 1.1%
IBERDROLA SA 1.0% 3.9% 1.0%
ROLLS-ROYCE GROUP PLC 0.9% 3.8% 0.9%
UNICREDIT S.P.A. 0.8% 4.5% 0.8%
VE.TO Overweight Relative to EDGF.TO
ASML HOLDING NV 3.9%
HSBC HOLDINGS PLC 2.0%
NOVARTIS AG 1.9%
NESTLE SA-REG 1.7%
SHELL PLC 1.6%
SIEMENS AG-REG 1.5%
SAP AG 1.1%
BANCO SANTANDER SA 1.1%
SCHNEIDER ELECTRIC SA 1.1%
TOTAL SA 1.1%
VE.TO Underweight Relative to EDGF.TO
ASML HOLDING NV-NY REG SHS -5.5%
NVENT ELECTRIC PLC -4.9%
PRYSMIAN SPA -4.8%
INTERCONTINENTAL HOTELS GROUP PLC SP -4.0%
SHELL PLC-ADR -3.9%
LINDE PLC -3.8%
UNICREDIT S.P.A. -3.6%
GRUPO FERROVIAL -3.5%
BAE SYSTEMS PLC -3.5%
TESCO PLC -3.5%
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