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
56%

OVERLAP
BY WEIGHT
340

# OF OVERLAPPING
HOLDINGS
QDX.TO
898
HOLDINGS
39%
ALSO IN XEU.TO
XEU.TO
1228
HOLDINGS
33%
ALSO IN QDX.TO
SECTOR DRIFT (QDX.TO minus XEU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QDX.TO
Weight
in XEU.TO
Overlap
ASML HOLDING NV 2.7% 3.8% 2.7%
HSBC HOLDINGS PLC 1.4% 2.0% 1.4%
ASTRAZENECA PLC 1.3% 1.8% 1.3%
NOVARTIS AG 1.2% 1.8% 1.2%
NESTLE SA-REG 1.2% 1.6% 1.2%
QDX.TO Overweight Relative to XEU.TO
BHP BILLITON LTD 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
TOYOTA MOTOR CORP 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOKYO ELECTRON LTD 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.6%
SONY CORP 0.6%
HITACHI LTD 0.6%
SOFTBANK GROUP CORP. 0.6%
MITSUBISHI CORP 0.6%
QDX.TO Underweight Relative to XEU.TO
ISHARES CORE MSCI EUROPE ETF -2.0%
ASML HOLDING NV -1.1%
NOVARTIS AG -0.5%
ASTRAZENECA PLC -0.5%
HSBC HOLDINGS PLC -0.5%
SIEMENS AG-REG -0.5%
SHELL PLC -0.4%
NESTLE SA-REG -0.4%
SPOTIFY TECHNOLOGY SA -0.4%
BANCO SANTANDER SA -0.3%
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