Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
625

# OF OVERLAPPING
HOLDINGS
VIU.TO
3670
HOLDINGS
20%
ALSO IN DRMD.TO
DRMD.TO
677
HOLDINGS
98%
ALSO IN VIU.TO
SECTOR DRIFT (VIU.TO minus DRMD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VIU.TO
Weight
in DRMD.TO
Overlap
ASML HOLDING NV 2.2% 2.8% 2.2%
HSBC HOLDINGS PLC 1.2% 1.5% 1.2%
NOVARTIS AG 1.1% 1.3% 1.1%
ASTRAZENECA PLC 1.1% 1.4% 1.1%
NESTLE SA-REG 1.0% 1.3% 1.0%
VIU.TO Overweight Relative to DRMD.TO
SAMSUNG ELECTRONICS CO LTD 2.7%
HYNIX SEMICONDUCTOR INC 1.4%
ROCHE HOLDING LTD 1.1%
BRITISH AMERICAN TOBACCO PLC 0.5%
AIRBUS GROUP SE 0.5%
ROLLS-ROYCE GROUP PLC 0.4%
SAFRAN SA 0.4%
MITSUBISHI CORP 0.4%
MITSUI & CO LTD 0.4%
BAE SYSTEMS PLC 0.3%
VIU.TO Underweight Relative to DRMD.TO
ASML HOLDING NV -0.7%
SCHNEIDER ELECTRIC SA -0.4%
BHP BILLITON LTD -0.4%
VINCI SA -0.4%
ASTRAZENECA PLC -0.3%
SIEMENS AG-REG -0.3%
SPOTIFY TECHNOLOGY SA -0.3%
REED ELSEVIER PLC -0.3%
L'OREAL -0.3%
HSBC HOLDINGS PLC -0.3%
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