Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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710
Number of overlapping holdings
97.8%
% of ZEA-CA's 796 holdings also in VIU-CA
21.8%
% of VIU-CA's 3808 holdings also in ZEA-CA
Overlap by Weight
Sector Drift (ZEA-CA minus VIU-CA)
Overlapping Holdings
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| Company | Weight in ZEA-CA |
Weight in VIU-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 2.1% | 2.1% |
 |
ASML HOLDING NV | 2.3% | 2.0% | 2.0% |
 |
NESTLE SA-REG | 1.5% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ZEA-CA Overweight Relative to VIU-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% |
|
TOTAL SA | 0.1% |
ZEA-CA Underweight Relative to VIU-CA
 |
SAMSUNG ELECTRONICS CO LTD | -1.3% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
CRH PLC | -0.3% |
|
FILTRONA PLC | -0.3% |
|
WOLSELEY PLC | -0.2% |
|
SAMSUNG ELECTRONICS-PFD | -0.2% |
|
HYUNDAI MOTOR CO | -0.1% |
|
KIA MOTORS CORPORATION | -0.1% |
|
POSCO | -0.1% |
|
KB FINANCIAL GROUP INC | -0.1% |