Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
NSDI.TO
543
HOLDINGS
11%
ALSO IN EHE.TO
EHE.TO
146
HOLDINGS
37%
ALSO IN NSDI.TO
SECTOR DRIFT (NSDI.TO minus EHE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in NSDI.TO
Weight
in EHE.TO
Overlap
ASML HOLDING NV 3.0% 5.8% 3.0%
SIEMENS AG-REG 1.2% 4.1% 1.2%
DEUTSCHE TELEKOM AG 1.2% 4.2% 1.2%
SANOFI-AVENTIS 0.9% 3.8% 0.9%
SAP AG 0.8% 1.8% 0.8%
NSDI.TO Overweight Relative to EHE.TO
NESTLE SA-REG 1.4%
NOVARTIS AG 1.4%
BHP BILLITON LTD 1.3%
ASTRAZENECA PLC 1.2%
ABB LTD. 1.1%
CIE FINANCIERE RICHEMON-BR A 1.0%
WESFARMERS LIMITED 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.9%
SONY CORP 0.8%
SHELL PLC 0.8%
NSDI.TO Underweight Relative to EHE.TO
BANCO SANTANDER SA -5.6%
BANCO BILBAO VIZCAYA ARGENTA -5.2%
LVMH MOET HENNESSY LOUIS VUI -3.9%
L'OREAL -3.1%
DEUTSCHE TELEKOM AG -3.1%
SANOFI-AVENTIS -2.9%
SIEMENS AG-REG -2.8%
ASML HOLDING NV -2.8%
ANHEUSER-BUSCH INBEV SA/NV -2.7%
BAYERISCHE MOTOREN WERKE AG -2.1%
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