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
710
Number of overlapping holdings
21.8%
% of VIU-CA's 3808 holdings also in ZEA-CA
97.8%
% of ZEA-CA's 796 holdings also in VIU-CA
Overlap by Weight
Sector Drift (VIU-CA minus ZEA-CA)
Overlapping Holdings
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| Company | Weight in VIU-CA |
Weight in ZEA-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.1% | 2.5% | 2.1% |
 |
ASML HOLDING NV | 2.0% | 2.3% | 2.0% |
 |
NESTLE SA-REG | 1.4% | 1.5% | 1.4% |
 |
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VIU-CA Overweight Relative to ZEA-CA
 |
SAMSUNG ELECTRONICS CO LTD | 1.3% |
|
HYNIX SEMICONDUCTOR INC | 0.4% |
|
FILTRONA PLC | 0.3% |
 |
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% |
|
POSCO | 0.1% |
VIU-CA Underweight Relative to ZEA-CA
 |
ISHARES CORE MSCI EAFE ETF | -9.7% |
 |
L'OREAL | -0.4% |
|
NOVO NORDISK A/S-B | -0.4% |
|
ASML HOLDING NV | -0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.2% |
|
ASTRAZENECA PLC | -0.2% |
|
NESTLE SA-REG | -0.2% |
|
ROCHE HOLDING AG-BR | -0.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.2% |
|
SHELL PLC | -0.1% |