Fund Overlap

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


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OVERLAP
80%

OVERLAP
BY WEIGHT
669

# OF OVERLAPPING
HOLDINGS
CIEI.TO
693
HOLDINGS
100%
ALSO IN XEF.TO
XEF.TO
2532
HOLDINGS
30%
ALSO IN CIEI.TO
SECTOR DRIFT (CIEI.TO minus XEF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CIEI.TO
Weight
in XEF.TO
Overlap
ASML HOLDING NV 2.6% 2.2% 2.2%
HSBC HOLDINGS PLC 1.4% 1.2% 1.2%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
NOVARTIS AG 1.3% 1.1% 1.1%
NESTLE SA-REG 1.2% 1.0% 1.0%
CIEI.TO Overweight Relative to XEF.TO
ISHARES MSCI EAFE ETF 4.3%
ASML HOLDING NV 0.5%
BHP BILLITON LTD 0.2%
ASTRAZENECA PLC 0.2%
HSBC HOLDINGS PLC 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
NOVARTIS AG 0.2%
SIEMENS AG-REG 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
BRITISH AMERICAN TOBACCO PLC 0.1%
CIEI.TO Underweight Relative to XEF.TO
ISHARES CORE MSCI EAFE ETF -2.0%
ROCHE HOLDING LTD -1.1%
DEUTSCHE POST AG-REG -0.2%
KONECRANES OYJ -0.1%
FURUKAWA ELECTRIC CO LTD -0.1%
SHOWA DENKO K K -0.1%
MITSUI MINING & SMELTING CO -0.1%
PILBARA MINERALS LIMITED -0.1%
DIPLOMA PLC -0.1%
ENLIGHT RENEWABLE ENERGY LTD -0.1%
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