Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
639
# OF OVERLAPPING
HOLDINGS
DRMD.TO
677
HOLDINGS
100%
ALSO IN ZEA.TO
ZEA.TO
695
HOLDINGS
95%
ALSO IN DRMD.TO
SECTOR DRIFT (DRMD.TO minus ZEA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DRMD.TO |
Weight in ZEA.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 2.5% | 2.5% |
 |
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 ZEA.TO
 |
VINCI SA | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
SCHNEIDER ELECTRIC SA | 0.3% |
|
REED ELSEVIER PLC | 0.2% |
|
LEGRAND SA | 0.2% |
 |
BHP BILLITON LTD | 0.2% |
 |
TOYOTA INDUSTRIES CORP | 0.2% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.2% |
|
ABB LTD. | 0.2% |
|
MITSUBISHI ELECTRIC CORP | 0.2% |
DRMD.TO Underweight Relative to ZEA.TO
 |
ISHARES CORE MSCI EAFE ETF | -3.6% |
|
ROCHE HOLDING LTD | -1.3% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
AIRBUS GROUP SE | -0.5% |
|
SAFRAN SA | -0.5% |
|
ROLLS-ROYCE GROUP PLC | -0.5% |
|
MITSUBISHI CORP | -0.5% |
|
MITSUI & CO LTD | -0.4% |
|
BAE SYSTEMS PLC | -0.4% |
|
ITOCHU CORP | -0.3% |