Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
2151
# OF OVERLAPPING
HOLDINGS
XEF.TO
2532
HOLDINGS
96%
ALSO IN VIU.TO
VIU.TO
3670
HOLDINGS
70%
ALSO IN XEF.TO
SECTOR DRIFT (XEF.TO minus VIU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEF.TO |
Weight in VIU.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.2% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.2% | 1.2% |
 |
ROCHE HOLDING LTD | 1.1% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.1% | 1.1% |
|
ASTRAZENECA PLC | 1.1% | 1.1% | 1.1% |
XEF.TO Overweight Relative to VIU.TO
 |
ISHARES CORE MSCI EAFE ETF | 2.0% |
|
SPOTIFY TECHNOLOGY SA | 0.3% |
 |
L'OREAL | 0.2% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.2% |
|
GDF SUEZ | 0.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.1% |
|
NEBIUS GROUP NV | 0.1% |
|
AERCAP HOLDINGS NV | 0.1% |
|
TOTAL SA | 0.1% |
 |
RYANAIR HOLDINGS PLC | 0.1% |
XEF.TO Underweight Relative to VIU.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% |
|
KB FINANCIAL GROUP INC | -0.2% |
|
DOOSAN HEAVY INDUSTRIES | -0.2% |
|
SAMSUNG ELECTRO-MECHANICS CO | -0.1% |
|
SHINHAN FINANCIAL GROUP LTD | -0.1% |
|
SAMSUNG SDI CO LTD | -0.1% |