Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
499

# OF OVERLAPPING
HOLDINGS
VIU.TO
3670
HOLDINGS
16%
ALSO IN RQIN.TO
RQIN.TO
549
HOLDINGS
97%
ALSO IN VIU.TO
SECTOR DRIFT (VIU.TO minus RQIN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VIU.TO
Weight
in RQIN.TO
Overlap
ASML HOLDING NV 2.2% 2.7% 2.2%
HSBC HOLDINGS PLC 1.2% 1.3% 1.2%
NOVARTIS AG 1.1% 1.2% 1.1%
ASTRAZENECA PLC 1.1% 1.3% 1.1%
SHELL PLC 1.0% 1.2% 1.0%
VIU.TO Overweight Relative to RQIN.TO
SAMSUNG ELECTRONICS CO LTD 2.7%
HYNIX SEMICONDUCTOR INC 1.4%
ROCHE HOLDING LTD 1.1%
GLENCORE INTERNATIONAL PLC 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
NOKIA OYJ 0.2%
MACQUARIE GROUP LTD 0.2%
SOFTBANK GROUP CORP. 0.2%
TOKYO ELECTRON LTD 0.2%
NATIONAL GRID PLC 0.2%
VIU.TO Underweight Relative to RQIN.TO
ASML HOLDING NV -0.5%
PRUDENTIAL PLC -0.4%
HONG KONG EXCHANGES & CLEAR -0.4%
RIO TINTO PLC -0.4%
MICHELIN (CGDE) -0.3%
HALMA PLC -0.3%
ARCELORMITTAL SA -0.3%
CANON INC -0.3%
STATOILHYDRO ASA -0.3%
GDF SUEZ -0.3%
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