Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
1929

# OF OVERLAPPING
HOLDINGS
VIU.TO
3670
HOLDINGS
63%
ALSO IN VA.TO
VA.TO
2334
HOLDINGS
100%
ALSO IN VIU.TO
SECTOR DRIFT (VIU.TO minus VA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VIU.TO
Weight
in VA.TO
Overlap
SAMSUNG ELECTRONICS CO LTD 2.7% 7.2% 2.7%
HYNIX SEMICONDUCTOR INC 1.4% 3.0% 1.4%
COMMONWEALTH BANK OF AUSTRAL 0.8% 1.6% 0.8%
TOYOTA MOTOR CORP 0.8% 1.7% 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 1.7% 0.8%
VIU.TO Overweight Relative to VA.TO
ASML HOLDING NV 2.2%
HSBC HOLDINGS PLC 1.2%
ROCHE HOLDING LTD 1.1%
NOVARTIS AG 1.1%
ASTRAZENECA PLC 1.1%
NESTLE SA-REG 1.0%
SHELL PLC 1.0%
SIEMENS AG-REG 0.8%
BANCO SANTANDER SA 0.7%
SAP AG 0.7%
VIU.TO Underweight Relative to VA.TO
SAMSUNG ELECTRONICS CO LTD -4.4%
HYNIX SEMICONDUCTOR INC -1.6%
BHP BILLITON LTD -1.0%
TOYOTA MOTOR CORP -1.0%
MITSUBISHI UFJ FINANCIAL GRO -0.9%
COMMONWEALTH BANK OF AUSTRAL -0.8%
SAMSUNG ELECTRONICS-PFD -0.7%
SONY CORP -0.7%
SOFTBANK GROUP CORP. -0.7%
TOKYO ELECTRON LTD -0.7%
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