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
88%
OVERLAP
BY WEIGHT
594
# OF OVERLAPPING
HOLDINGS
TPE.TO
905
HOLDINGS
68%
ALSO IN CIEI.TO
CIEI.TO
693
HOLDINGS
88%
ALSO IN TPE.TO
SECTOR DRIFT (TPE.TO minus CIEI.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 TPE.TO |
Weight in CIEI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 2.6% | 2.6% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
|
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
TPE.TO Overweight Relative to CIEI.TO
|
NXP SEMICONDUCTORS NV | 0.3% |
 |
ARGENX SE ADR | 0.2% |
 |
TEVA PHARMACEUTICAL IND LTD | 0.2% |
 |
TELSTRA CORPORATION LIMITED | 0.1% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 0.1% |
 |
PKO BANK POLSKI SA | 0.1% |
|
TOYOTA MOTOR CORP | 0.1% |
 |
AMRIZE LTD | 0.1% |
|
POLSKI KONCERN NAFTOWY SA | 0.1% |
 |
INVESTOR AB-A SHS | 0.1% |
TPE.TO Underweight Relative to CIEI.TO
|
ISHARES MSCI EAFE ETF | -4.3% |
|
SPOTIFY TECHNOLOGY SA | -0.3% |
|
ARGEN-X SE | -0.2% |
|
TEVA PHARMACEUTICAL-SP ADR | -0.2% |
 |
VEOLIA ENVIRONNEMENT | -0.1% |
|
NN GROUP NV | -0.1% |
 |
BOC HONG KONG HOLDINGS LTD | -0.1% |
|
BE SEMICONDUCTOR INDUSTRIES | -0.1% |
 |
BANCO DE SABADELL SA | -0.1% |
|
HELVETIA HOLDING AG-REG | -0.1% |