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
86%

OVERLAP
BY WEIGHT
588

# OF OVERLAPPING
HOLDINGS
QDX.TO
898
HOLDINGS
68%
ALSO IN ZEA.TO
ZEA.TO
695
HOLDINGS
87%
ALSO IN QDX.TO
SECTOR DRIFT (QDX.TO minus ZEA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QDX.TO
Weight
in ZEA.TO
Overlap
ASML HOLDING NV 2.7% 2.5% 2.5%
HSBC HOLDINGS PLC 1.4% 1.4% 1.4%
ASTRAZENECA PLC 1.3% 1.3% 1.3%
NOVARTIS AG 1.2% 1.3% 1.2%
NESTLE SA-REG 1.2% 1.2% 1.2%
QDX.TO Overweight Relative to ZEA.TO
ARGENX SE ADR 0.2%
TEVA PHARMACEUTICAL IND LTD 0.2%
ASML HOLDING NV 0.2%
TELSTRA CORPORATION LIMITED 0.1%
TOYOTA MOTOR CORP 0.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 0.1%
PKO BANK POLSKI SA 0.1%
ROLLS-ROYCE GROUP PLC 0.1%
POLSKI KONCERN NAFTOWY SA 0.1%
FURUKAWA ELECTRIC CO LTD 0.1%
QDX.TO Underweight Relative to ZEA.TO
ISHARES CORE MSCI EAFE ETF -3.6%
ROCHE HOLDING LTD -1.3%
SPOTIFY TECHNOLOGY SA -0.3%
ARGEN-X SE -0.2%
DEUTSCHE POST AG-REG -0.2%
TEVA PHARMACEUTICAL-SP ADR -0.2%
VEOLIA ENVIRONNEMENT -0.1%
NN GROUP NV -0.1%
BE SEMICONDUCTOR INDUSTRIES -0.1%
AERCAP HOLDINGS NV -0.1%
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