Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
335

# OF OVERLAPPING
HOLDINGS
DRMD.TO
677
HOLDINGS
52%
ALSO IN XSEA.TO
XSEA.TO
419
HOLDINGS
96%
ALSO IN DRMD.TO
SECTOR DRIFT (DRMD.TO minus XSEA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMD.TO
Weight
in XSEA.TO
Overlap
ASML HOLDING NV 2.8% 2.9% 2.8%
HSBC HOLDINGS PLC 1.5% 1.4% 1.4%
NOVARTIS AG 1.3% 1.6% 1.3%
NESTLE SA-REG 1.3% 1.2% 1.2%
SIEMENS AG-REG 1.2% 1.2% 1.2%
DRMD.TO Overweight Relative to XSEA.TO
VINCI SA 0.7%
AIR LIQUIDE SA 0.6%
RIO TINTO PLC 0.5%
CIE FINANCIERE RICHEMON-BR A 0.5%
INVESTOR AB-B SHS 0.3%
DEUTSCHE TELEKOM AG 0.3%
BP PLC 0.3%
EXPERIAN PLC 0.3%
TOYOTA TSUSHO CORP 0.3%
RIO TINTO LTD 0.3%
DRMD.TO Underweight Relative to XSEA.TO
ROCHE HOLDING LTD -1.2%
ITOCHU CORP -0.6%
MITSUBISHI CORP -0.5%
BAE SYSTEMS PLC -0.5%
ROLLS-ROYCE GROUP PLC -0.5%
AIRBUS GROUP SE -0.4%
MARUBENI CORP -0.4%
BRIDGESTONE CORP -0.4%
ROYAL KPN NV -0.3%
ASSICURAZIONI GENERALI -0.3%
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