Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
282

# OF OVERLAPPING
HOLDINGS
CIEI.TO
693
HOLDINGS
42%
ALSO IN NSDI.TO
NSDI.TO
543
HOLDINGS
64%
ALSO IN CIEI.TO
SECTOR DRIFT (CIEI.TO minus NSDI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CIEI.TO
Weight
in NSDI.TO
Overlap
ASML HOLDING NV 2.6% 3.0% 2.6%
NOVARTIS AG 1.3% 1.4% 1.3%
ASTRAZENECA PLC 1.3% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.4% 1.2%
SIEMENS AG-REG 1.0% 1.2% 1.0%
CIEI.TO Overweight Relative to NSDI.TO
ISHARES MSCI EAFE ETF 4.3%
BANCO SANTANDER SA 0.7%
TOYOTA MOTOR CORP 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
IBERDROLA SA 0.6%
HSBC HOLDINGS PLC 0.6%
RIO TINTO PLC 0.5%
BP PLC 0.5%
GSK PLC 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
CIEI.TO Underweight Relative to NSDI.TO
WESFARMERS LIMITED -0.7%
DEUTSCHE TELEKOM AG -0.7%
BP PLC-SPONS ADR -0.6%
RIO TINTO PLC-SPON ADR -0.6%
LONZA GROUP AG-REG -0.6%
CIE FINANCIERE RICHEMON-BR A -0.5%
TDK CORP -0.5%
DANONE -0.5%
SANOFI-AVENTIS -0.5%
PARTNERS GROUP HOLDING AG -0.4%
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