Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
655
# OF OVERLAPPING
HOLDINGS
VIU.TO
3670
HOLDINGS
21%
ALSO IN CIEI.TO
CIEI.TO
693
HOLDINGS
97%
ALSO IN VIU.TO
SECTOR DRIFT (VIU.TO minus CIEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIU.TO |
Weight in CIEI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.6% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.4% | 1.2% |
 |
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
|
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
|
NESTLE SA-REG | 1.0% | 1.2% | 1.0% |
VIU.TO Overweight Relative to CIEI.TO
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
ROCHE HOLDING LTD | 1.1% |
|
HYUNDAI MOTOR CO | 0.2% |
 |
DEUTSCHE POST AG-REG | 0.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
 |
TEVA PHARMACEUTICAL IND LTD | 0.2% |
|
DOOSAN HEAVY INDUSTRIES | 0.2% |
|
KB FINANCIAL GROUP INC | 0.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.1% |
VIU.TO Underweight Relative to CIEI.TO
 |
ISHARES MSCI EAFE ETF | -4.3% |
|
ASML HOLDING NV | -0.5% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
 |
L'OREAL | -0.3% |
|
ASTRAZENECA PLC | -0.2% |
 |
BHP BILLITON LTD | -0.2% |
|
NEBIUS GROUP NV | -0.2% |
|
SIEMENS AG-REG | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
|
TEVA PHARMACEUTICAL-SP ADR | -0.2% |