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
457
Number of overlapping holdings
14.1%
% of VIU-CA's 3808 holdings also in XDSR-CA
97.9%
% of XDSR-CA's 530 holdings also in VIU-CA
Overlap by Weight
Sector Drift (VIU-CA minus XDSR-CA)
Overlapping Holdings
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| Company | Weight in VIU-CA |
Weight in XDSR-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 5.2% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 4.7% | 2.0% |
 |
ASTRAZENECA PLC | 1.1% | 2.8% | 1.1% |
 |
NOVARTIS AG | 1.0% | 2.4% | 1.0% |
 |
SAP AG | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VIU-CA Overweight Relative to XDSR-CA
|
NESTLE SA-REG | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
SHELL PLC | 1.1% |
|
ROCHE HOLDING AG-BR | 1.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
HSBC HOLDINGS PLC | 0.7% |
 |
BHP BILLITON LTD | 0.7% |
|
UNILEVER PLC | 0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
VIU-CA Underweight Relative to XDSR-CA
|
NOVO NORDISK A/S-B | -3.2% |
|
ASML HOLDING NV | -2.8% |
|
ASTRAZENECA PLC | -1.7% |
|
NOVARTIS AG | -1.3% |
|
SAP AG | -1.3% |
|
SCHNEIDER ELECTRIC SA | -0.9% |
|
AIR LIQUIDE SA | -0.7% |
|
TOKYO ELECTRON LTD | -0.7% |
|
ABB LTD. | -0.6% |
|
CSL LIMITED | -0.6% |