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
358
Number of overlapping holdings
98.4%
% of XSEA-CA's 385 holdings also in VIU-CA
11.0%
% of VIU-CA's 3808 holdings also in XSEA-CA
Overlap by Weight
Sector Drift (XSEA-CA minus VIU-CA)
Overlapping Holdings
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| Company | Weight in XSEA-CA |
Weight in VIU-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.8% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.7% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
 |
ASTRAZENECA PLC | 1.4% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSEA-CA Overweight Relative to VIU-CA
|
ASML HOLDING NV | 0.7% |
|
NOVO NORDISK A/S-B | 0.7% |
|
ABB LTD. | 0.6% |
 |
L'OREAL | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.5% |
 |
SAP AG | 0.4% |
 |
ASSICURAZIONI GENERALI | 0.4% |
|
BRIDGESTONE CORP | 0.4% |
|
REED ELSEVIER PLC | 0.4% |
 |
TRANSURBAN GROUP | 0.4% |
XSEA-CA Underweight Relative to VIU-CA
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
BHP BILLITON LTD | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |
|
DEUTSCHE TELEKOM AG | -0.4% |
|
GLENCORE INTERNATIONAL PLC | -0.3% |
|
MITSUI & CO LTD | -0.3% |
|
BRITISH AMERICAN TOBACCO PLC | -0.3% |
 |
CRH PLC | -0.3% |
|
FILTRONA PLC | -0.3% |