Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
1795

# OF OVERLAPPING
HOLDINGS
VIU.TO
3670
HOLDINGS
58%
ALSO IN CADE.TO
CADE.TO
2403
HOLDINGS
89%
ALSO IN VIU.TO
SECTOR DRIFT (VIU.TO minus CADE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VIU.TO
Weight
in CADE.TO
Overlap
ALLIANZ SE-REG 0.7% 0.7% 0.7%
ABB LTD. 0.6% 0.6% 0.6%
ASTRAZENECA PLC 1.1% 0.6% 0.6%
UBS GROUP AG 0.5% 0.5% 0.5%
ROLLS-ROYCE GROUP PLC 0.4% 0.6% 0.4%
VIU.TO Overweight Relative to CADE.TO
SAMSUNG ELECTRONICS CO LTD 2.7%
ASML HOLDING NV 2.2%
HYNIX SEMICONDUCTOR INC 1.4%
HSBC HOLDINGS PLC 1.2%
ROCHE HOLDING LTD 1.1%
NOVARTIS AG 1.1%
SHELL PLC 1.0%
TOYOTA MOTOR CORP 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
BHP BILLITON LTD 0.7%
VIU.TO Underweight Relative to CADE.TO
ASML HOLDING NV-NY REG SHS -1.6%
SHELL PLC-ADR -1.3%
BHP BILLITON LTD-SPON ADR -0.9%
BP PLC-SPONS ADR -0.9%
HSBC HOLDINGS PLC-SPONS ADR -0.8%
BANCO BILBAO VIZCAYA-SP ADR -0.7%
NOVARTIS AG-ADR -0.7%
TOYOTA MOTOR CORP -SPON ADR -0.5%
ING GROEP N.V.-SPONSORED ADR -0.5%
RIO TINTO PLC-SPON ADR -0.5%
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