Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
XSEA.TO
419
HOLDINGS
99%
ALSO IN VIU.TO
VIU.TO
3670
HOLDINGS
11%
ALSO IN XSEA.TO
SECTOR DRIFT (XSEA.TO minus VIU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XSEA.TO
Weight
in VIU.TO
Overlap
ASML HOLDING NV 2.9% 2.2% 2.2%
HSBC HOLDINGS PLC 1.4% 1.2% 1.2%
ROCHE HOLDING LTD 1.2% 1.1% 1.1%
NOVARTIS AG 1.6% 1.1% 1.1%
ASTRAZENECA PLC 1.1% 1.1% 1.1%
XSEA.TO Overweight Relative to VIU.TO
ASML HOLDING NV 0.7%
NOVARTIS AG 0.5%
ABB LTD. 0.5%
BRIDGESTONE CORP 0.5%
SCHNEIDER ELECTRIC SA 0.4%
SIEMENS AG-REG 0.4%
AXA SA 0.4%
CRITERIA CAIXACORP SA 0.3%
TRANSURBAN GROUP 0.3%
SAP AG 0.3%
XSEA.TO Underweight Relative to VIU.TO
SAMSUNG ELECTRONICS CO LTD -2.7%
HYNIX SEMICONDUCTOR INC -1.4%
AIR LIQUIDE SA -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
CIE FINANCIERE RICHEMON-BR A -0.4%
MITSUI & CO LTD -0.4%
SAFRAN SA -0.4%
VINCI SA -0.3%
INVESTOR AB-B SHS -0.3%
RIO TINTO PLC -0.3%
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