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
83%

OVERLAP
BY WEIGHT
640

# OF OVERLAPPING
HOLDINGS
DRMD.TO
677
HOLDINGS
100%
ALSO IN CIEI.TO
CIEI.TO
693
HOLDINGS
95%
ALSO IN DRMD.TO
SECTOR DRIFT (DRMD.TO minus CIEI.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 DRMD.TO
Weight
in CIEI.TO
Overlap
ASML HOLDING NV 2.8% 2.6% 2.6%
HSBC HOLDINGS PLC 1.5% 1.4% 1.4%
ASTRAZENECA PLC 1.4% 1.3% 1.3%
NOVARTIS AG 1.3% 1.3% 1.3%
NESTLE SA-REG 1.3% 1.2% 1.2%
DRMD.TO Overweight Relative to CIEI.TO
VINCI SA 0.3%
REED ELSEVIER PLC 0.3%
SCHNEIDER ELECTRIC SA 0.3%
LEGRAND SA 0.2%
TOYOTA INDUSTRIES CORP 0.2%
COMPAGNIE DE SAINT-GOBAIN 0.2%
ASML HOLDING NV 0.2%
TOYOTA TSUSHO CORP 0.2%
EXPERIAN PLC 0.2%
BHP BILLITON LTD 0.1%
DRMD.TO Underweight Relative to CIEI.TO
ISHARES MSCI EAFE ETF -4.3%
BRITISH AMERICAN TOBACCO PLC -0.6%
ROLLS-ROYCE GROUP PLC -0.6%
MITSUBISHI CORP -0.5%
AIRBUS GROUP SE -0.5%
SAFRAN SA -0.5%
MITSUI & CO LTD -0.4%
ITOCHU CORP -0.4%
GLENCORE INTERNATIONAL PLC -0.4%
BAE SYSTEMS PLC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY