Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
VE.TO
1219
HOLDINGS
23%
ALSO IN VIDY.TO
VIDY.TO
635
HOLDINGS
40%
ALSO IN VE.TO
SECTOR DRIFT (VE.TO minus VIDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VE.TO |
Weight in VIDY.TO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 2.0% | 2.5% | 2.0% |
 |
NOVARTIS AG | 1.9% | 2.3% | 1.9% |
|
NESTLE SA-REG | 1.7% | 2.1% | 1.7% |
|
SHELL PLC | 1.6% | 2.0% | 1.6% |
 |
BANCO SANTANDER SA | 1.1% | 1.4% | 1.1% |
VE.TO Overweight Relative to VIDY.TO
 |
ASML HOLDING NV | 3.9% |
|
ASTRAZENECA PLC | 1.8% |
 |
SIEMENS AG-REG | 1.5% |
|
SAP AG | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.1% |
|
ABB LTD. | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
|
AIR LIQUIDE SA | 0.8% |
VE.TO Underweight Relative to VIDY.TO
 |
BHP BILLITON LTD | -1.7% |
 |
TOYOTA MOTOR CORP | -1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.6% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
WESTPAC BANKING CORP | -0.7% |
|
TOKIO MARINE HOLDINGS INC | -0.7% |
|
NATIONAL AUSTRALIA BANK LTD | -0.7% |
|
AUST AND NZ BANKING GROUP | -0.6% |