Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2257
Number of overlapping holdings
69.4%
% of VIU-CA's 3808 holdings also in XEF-CA
95.4%
% of XEF-CA's 2625 holdings also in VIU-CA
Overlap by Weight
Sector Drift (VIU-CA minus XEF-CA)
Overlapping Holdings
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| Company | Weight in VIU-CA |
Weight in XEF-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.3% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.1% | 2.0% |
 |
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.1% | 1.2% | 1.1% |
|
SHELL PLC | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VIU-CA Overweight Relative to XEF-CA
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
 |
CRH PLC | 0.3% |
|
WOLSELEY PLC | 0.2% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
HYUNDAI MOTOR CO | 0.1% |
|
KIA MOTORS CORPORATION | 0.1% |
|
CELLTRION INC | 0.1% |
|
KB FINANCIAL GROUP INC | 0.1% |
|
POSCO | 0.1% |
VIU-CA Underweight Relative to XEF-CA
 |
L'OREAL | -0.4% |
 |
ISHARES CORE MSCI EAFE ETF | -0.3% |
|
NOVO NORDISK A/S-B | -0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
|
ASML HOLDING NV | -0.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.1% |
|
ASTRAZENECA PLC | -0.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | -0.1% |
|
AERCAP HOLDINGS NV | -0.1% |
|
AIR LIQUIDE SA | -0.1% |