Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
VIDY.TO
635
HOLDINGS
13%
ALSO IN ZDI.TO
ZDI.TO
108
HOLDINGS
78%
ALSO IN VIDY.TO
SECTOR DRIFT (VIDY.TO minus ZDI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VIDY.TO
Weight
in ZDI.TO
Overlap
HSBC HOLDINGS PLC 2.5% 2.5% 2.5%
SHELL PLC 2.0% 2.1% 2.0%
NOVARTIS AG 2.3% 1.9% 1.9%
TOYOTA MOTOR CORP 1.7% 1.9% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 1.6% 1.6%
VIDY.TO Overweight Relative to ZDI.TO
COMMONWEALTH BANK OF AUSTRAL 1.6%
BANCO SANTANDER SA 1.4%
NOVO NORDISK A/S-B 1.2%
IBERDROLA SA 1.2%
NESTLE SA-REG 1.2%
UBS GROUP AG 1.2%
BRITISH AMERICAN TOBACCO PLC 1.2%
UNICREDIT S.P.A. 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
ZURICH FINANCIAL SERVICES AG 0.9%
VIDY.TO Underweight Relative to ZDI.TO
ASML HOLDING NV -2.3%
SIEMENS AG-REG -2.0%
MITSUI & CO LTD -1.9%
IMPERIAL TOBACCO GROUP PLC -1.9%
GDF SUEZ -1.9%
EIFFAGE -1.8%
RIO TINTO PLC -1.6%
INTESA SANPAOLO S.P.A. -1.5%
ENEL SPA -1.5%
WH GROUP LTD -1.4%
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