Fund Overlap

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


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OVERLAP
70%

OVERLAP
BY WEIGHT
505

# OF OVERLAPPING
HOLDINGS
RQIN.TO
549
HOLDINGS
99%
ALSO IN ZEA.TO
ZEA.TO
695
HOLDINGS
75%
ALSO IN RQIN.TO
SECTOR DRIFT (RQIN.TO minus ZEA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQIN.TO
Weight
in ZEA.TO
Overlap
ASML HOLDING NV 2.7% 2.5% 2.5%
HSBC HOLDINGS PLC 1.3% 1.4% 1.3%
ASTRAZENECA PLC 1.3% 1.3% 1.3%
NOVARTIS AG 1.2% 1.3% 1.2%
SHELL PLC 1.2% 1.1% 1.1%
RQIN.TO Overweight Relative to ZEA.TO
PRUDENTIAL PLC 0.4%
HONG KONG EXCHANGES & CLEAR 0.4%
MICHELIN (CGDE) 0.3%
HALMA PLC 0.3%
ARCELORMITTAL SA 0.3%
CANON INC 0.3%
PALO ALTO NETWORKS INC 0.3%
RIO TINTO PLC 0.3%
STATOILHYDRO ASA 0.2%
BOLIDEN 0.2%
RQIN.TO Underweight Relative to ZEA.TO
ISHARES CORE MSCI EAFE ETF -3.6%
ROCHE HOLDING LTD -1.3%
COMMONWEALTH BANK OF AUSTRAL -0.4%
GLENCORE INTERNATIONAL PLC -0.3%
SIEMENS AG-REG -0.3%
TOKYO ELECTRON LTD -0.3%
NOKIA OYJ -0.3%
NESTLE SA-REG -0.3%
SOFTBANK GROUP CORP. -0.3%
MACQUARIE GROUP LTD -0.3%
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