Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
64%

OVERLAP
BY WEIGHT
365

# OF OVERLAPPING
HOLDINGS
VIU.TO
3646
HOLDINGS
12%
ALSO IN XSEA.TO
XSEA.TO
408
HOLDINGS
97%
ALSO IN VIU.TO
SECTOR DRIFT (VIU.TO minus XSEA.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VIU.TO
Weight
in XSEA.TO
Overlap
ASML HOLDING NV 1.7% 2.2% 1.7%
ASTRAZENECA PLC 1.2% 1.3% 1.2%
ROCHE HOLDING AG-BR 1.2% 1.1% 1.1%
SAP AG 1.1% 1.5% 1.1%
HSBC HOLDINGS PLC 1.1% 1.2% 1.1%
VIU.TO Overweight Relative to XSEA.TO
SAMSUNG ELECTRONICS CO LTD 1.4%
HYNIX SEMICONDUCTOR INC 1.0%
CIE FINANCIERE RICHEMON-BR A 0.5%
BRITISH AMERICAN TOBACCO PLC 0.5%
MITSUI & CO LTD 0.3%
AIR LIQUIDE SA 0.3%
NORDEA BANK ABP 0.2%
INVESTOR AB-B SHS 0.2%
FILTRONA PLC 0.2%
SAFRAN SA 0.2%
VIU.TO Underweight Relative to XSEA.TO
SPOTIFY TECHNOLOGY SA -0.5%
ASML HOLDING NV -0.5%
KEPPEL CORP LTD -0.4%
DANONE -0.4%
MTR CORP -0.4%
TOTAL SA -0.4%
NOVARTIS AG -0.4%
ABB LTD. -0.4%
L'OREAL -0.4%
ZURICH FINANCIAL SERVICES AG -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY