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   
OVERLAP
44%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
CIEI.TO
693
HOLDINGS
59%
ALSO IN XDSR.TO
XDSR.TO
439
HOLDINGS
100%
ALSO IN CIEI.TO
SECTOR DRIFT (CIEI.TO minus XDSR.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CIEI.TO
Weight
in XDSR.TO
Overlap
ASML HOLDING NV 2.6% 5.6% 2.6%
NOVARTIS AG 1.3% 2.8% 1.3%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 2.0% 0.9%
SAP AG 0.8% 1.8% 0.8%
SCHNEIDER ELECTRIC SA 0.8% 1.7% 0.8%
CIEI.TO Overweight Relative to XDSR.TO
ISHARES MSCI EAFE ETF 4.3%
HSBC HOLDINGS PLC 1.4%
ASTRAZENECA PLC 1.3%
NESTLE SA-REG 1.2%
SHELL PLC 1.1%
SIEMENS AG-REG 1.0%
BHP BILLITON LTD 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOYOTA MOTOR CORP 0.8%
TOTAL SA 0.8%
CIEI.TO Underweight Relative to XDSR.TO
ASML HOLDING NV -2.9%
NOVARTIS AG -1.6%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
SAP AG -1.0%
ALLIANZ SE-REG -1.0%
SCHNEIDER ELECTRIC SA -1.0%
ABB LTD. -0.8%
ADVANTEST CORP -0.8%
AIR LIQUIDE SA -0.7%
SUMITOMO MITSUI FINANCIAL GR -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY