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
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NBIE.TO
102
HOLDINGS
47%
ALSO IN ZEQ.TO
ZEQ.TO
125
HOLDINGS
12%
ALSO IN NBIE.TO
SECTOR DRIFT (NBIE.TO minus ZEQ.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 NBIE.TO |
Weight in ZEQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.2% | 7.0% | 7.0% |
 |
NESTLE SA-REG | 4.5% | 4.9% | 4.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.6% | 2.1% | 2.1% |
|
AIR LIQUIDE SA | 4.7% | 1.9% | 1.9% |
|
L'OREAL | 2.1% | 1.9% | 1.9% |
NBIE.TO Overweight Relative to ZEQ.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.5% |
 |
LONDON STOCK EXCHANGE GROUP | 6.6% |
 |
KEYENCE CORP | 6.6% |
|
ESSILOR INTERNATIONAL | 3.3% |
 |
AMADEUS IT HOLDING SA-A SHS | 3.0% |
|
CIE FINANCIERE RICHEMON-BR A | 2.9% |
 |
S&P GLOBAL, INC. | 2.9% |
 |
AON PLC CLASS A | 2.8% |
|
AIR LIQUIDE SA | 2.8% |
|
SCHINDLER HOLDING AG PREF | 2.7% |
NBIE.TO Underweight Relative to ZEQ.TO
|
NOVARTIS AG | -5.7% |
|
ASTRAZENECA PLC | -5.2% |
 |
NOVO NORDISK A/S-B | -3.8% |
|
ABB LTD. | -3.3% |
 |
ALLIANZ SE-REG | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.7% |
|
GSK PLC | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
ZURICH FINANCIAL SERVICES AG | -2.0% |
|
RIO TINTO PLC | -1.9% |