Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
664
# OF OVERLAPPING
HOLDINGS
ZEA.TO
697
HOLDINGS
97%
ALSO IN VIU.TO
VIU.TO
3646
HOLDINGS
22%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus VIU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in VIU.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 1.7% | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
 |
SAP AG | 1.2% | 1.1% | 1.1% |
|
HSBC HOLDINGS PLC | 1.2% | 1.1% | 1.1% |
ZEA.TO Overweight Relative to VIU.TO
 |
ISHARES CORE MSCI EAFE ETF | 7.0% |
|
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
L'OREAL | 0.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 0.2% |
|
ASML HOLDING NV | 0.1% |
|
ASTRAZENECA PLC | 0.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.1% |
|
GDF SUEZ | 0.1% |
 |
RYANAIR HOLDINGS PLC | 0.1% |
|
NESTLE SA-REG | 0.1% |
ZEA.TO Underweight Relative to VIU.TO
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.0% |
|
FILTRONA PLC | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
KB FINANCIAL GROUP INC | -0.1% |
|
TEVA PHARMACEUTICAL IND LTD | -0.1% |
|
NHN CORP | -0.1% |
|
DOOSAN HEAVY INDUSTRIES | -0.1% |
|
HYUNDAI MOTOR CO | -0.1% |
|
SMURFIT WESTROCK PLC | -0.1% |