Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
658
# OF OVERLAPPING
HOLDINGS
VIU.TO
3670
HOLDINGS
21%
ALSO IN ZEA.TO
ZEA.TO
695
HOLDINGS
98%
ALSO IN VIU.TO
SECTOR DRIFT (VIU.TO minus ZEA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIU.TO |
Weight in ZEA.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.5% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.4% | 1.2% |
 |
ROCHE HOLDING LTD | 1.1% | 1.3% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
|
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
VIU.TO Overweight Relative to ZEA.TO
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
|
HYUNDAI MOTOR CO | 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% |
|
SAMSUNG SDI CO LTD | 0.1% |
|
SHINHAN FINANCIAL GROUP LTD | 0.1% |
VIU.TO Underweight Relative to ZEA.TO
 |
ISHARES CORE MSCI EAFE ETF | -3.6% |
|
ASML HOLDING NV | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
 |
L'OREAL | -0.3% |
|
ASTRAZENECA PLC | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
|
TOTAL SA | -0.2% |
|
ROCHE HOLDING LTD | -0.2% |
 |
SIEMENS AG-REG | -0.2% |
|
TEVA PHARMACEUTICAL-SP ADR | -0.2% |