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
97.9%
% of XDSR-CA's 530 holdings also in VIU-CA
14.1%
% of VIU-CA's 3808 holdings also in XDSR-CA
Overlap by Weight
Sector Drift (XDSR-CA minus VIU-CA)
Overlapping Holdings
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| Company | Weight in XDSR-CA |
Weight in VIU-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.2% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 4.7% | 2.0% | 2.0% |
 |
ASTRAZENECA PLC | 2.8% | 1.1% | 1.1% |
 |
NOVARTIS AG | 2.4% | 1.0% | 1.0% |
 |
SAP AG | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XDSR-CA Overweight Relative to VIU-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% |
XDSR-CA Underweight Relative to VIU-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% |
|
BHP BILLITON LTD | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
UNILEVER PLC | -0.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.7% |