Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
1136
# OF OVERLAPPING
HOLDINGS
XEF.TO
2532
HOLDINGS
51%
ALSO IN VA.TO
VA.TO
2334
HOLDINGS
59%
ALSO IN XEF.TO
SECTOR DRIFT (XEF.TO minus VA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEF.TO |
Weight in VA.TO |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 0.8% | 1.6% | 0.8% |
|
BHP BILLITON LTD | 0.8% | 1.8% | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.8% | 1.7% | 0.8% |
|
TOYOTA MOTOR CORP | 0.7% | 1.7% | 0.7% |
|
HITACHI LTD | 0.5% | 1.1% | 0.5% |
XEF.TO Overweight Relative to VA.TO
 |
ASML HOLDING NV | 2.2% |
 |
ISHARES CORE MSCI EAFE ETF | 2.0% |
 |
HSBC HOLDINGS PLC | 1.2% |
 |
ROCHE HOLDING LTD | 1.1% |
|
ASTRAZENECA PLC | 1.1% |
|
NOVARTIS AG | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
SHELL PLC | 1.0% |
 |
SIEMENS AG-REG | 0.9% |
 |
TOTAL SA | 0.7% |
XEF.TO Underweight Relative to VA.TO
 |
SAMSUNG ELECTRONICS CO LTD | -7.2% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
TOYOTA MOTOR CORP | -1.0% |
|
BHP BILLITON LTD | -1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
SAMSUNG ELECTRONICS-PFD | -0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.8% |
|
SOFTBANK GROUP CORP. | -0.7% |
|
SONY CORP | -0.7% |
|
TOKYO ELECTRON LTD | -0.7% |