Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
365

# OF OVERLAPPING
HOLDINGS
XSEA.TO
408
HOLDINGS
97%
ALSO IN VIU.TO
VIU.TO
3646
HOLDINGS
12%
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 2.2% 1.7% 1.7%
ASTRAZENECA PLC 1.3% 1.2% 1.2%
ROCHE HOLDING AG-BR 1.1% 1.2% 1.1%
SAP AG 1.5% 1.1% 1.1%
HSBC HOLDINGS PLC 1.2% 1.1% 1.1%
XSEA.TO Overweight Relative to VIU.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%
SAP AG 0.4%
XSEA.TO Underweight Relative to VIU.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%
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