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
59%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
CIEI.TO
693
HOLDINGS
58%
ALSO IN XEU.TO
XEU.TO
1228
HOLDINGS
38%
ALSO IN CIEI.TO
SECTOR DRIFT (CIEI.TO minus XEU.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 XEU.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 3.8% | 2.6% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.0% | 1.4% |
|
ASTRAZENECA PLC | 1.3% | 1.8% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.8% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
CIEI.TO Overweight Relative to XEU.TO
 |
ISHARES MSCI EAFE ETF | 4.3% |
 |
BHP BILLITON LTD | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
TOKYO ELECTRON LTD | 0.6% |
|
HITACHI LTD | 0.6% |
|
SONY CORP | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
CIEI.TO Underweight Relative to XEU.TO
|
ISHARES CORE MSCI EUROPE ETF | -2.0% |
|
ASML HOLDING NV | -1.1% |
|
HSBC HOLDINGS PLC | -0.6% |
|
ASTRAZENECA PLC | -0.5% |
|
NOVARTIS AG | -0.5% |
|
NESTLE SA-REG | -0.5% |
|
SHELL PLC | -0.5% |
 |
SIEMENS AG-REG | -0.4% |
 |
TOTAL SA | -0.3% |
 |
BANCO SANTANDER SA | -0.3% |