Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EHE.TO
146
HOLDINGS
5%
ALSO IN NBIE.TO
NBIE.TO
102
HOLDINGS
23%
ALSO IN EHE.TO
SECTOR DRIFT (EHE.TO minus NBIE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in EHE.TO
Weight
in NBIE.TO
Overlap
ASML HOLDING NV 5.8% 8.2% 5.8%
LVMH MOET HENNESSY LOUIS VUI 4.0% 3.6% 3.6%
L'OREAL 3.1% 2.1% 2.1%
SAP AG 1.8% 2.6% 1.8%
AIR LIQUIDE SA 1.4% 4.7% 1.4%
EHE.TO Overweight Relative to NBIE.TO
BANCO SANTANDER SA 5.6%
BANCO BILBAO VIZCAYA ARGENTA 5.6%
DEUTSCHE TELEKOM AG 4.2%
SIEMENS AG-REG 4.1%
SANOFI-AVENTIS 3.8%
ANHEUSER-BUSCH INBEV SA/NV 2.7%
BASF SE 2.3%
BAYERISCHE MOTOREN WERKE AG 2.1%
SCHNEIDER ELECTRIC SA 1.8%
ACS ACTIVIDADES CONS Y SERV 1.7%
EHE.TO Underweight Relative to NBIE.TO
TAIWAN SEMICONDUCTOR-SP ADR -11.5%
LONDON STOCK EXCHANGE GROUP -6.6%
KEYENCE CORP -6.6%
CIE FINANCIERE RICHEMON-BR A -4.6%
NESTLE SA-REG -4.5%
AIR LIQUIDE SA -3.3%
SCHINDLER HOLDING AG PREF -3.0%
INDITEX -3.0%
S&P GLOBAL, INC. -2.9%
AON PLC CLASS A -2.8%
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