Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
297

# OF OVERLAPPING
HOLDINGS
TPE.TO
905
HOLDINGS
34%
ALSO IN NSDI.TO
NSDI.TO
543
HOLDINGS
67%
ALSO IN TPE.TO
SECTOR DRIFT (TPE.TO minus NSDI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TPE.TO
Weight
in NSDI.TO
Overlap
ASML HOLDING NV 2.6% 3.0% 2.6%
NOVARTIS AG 1.3% 1.4% 1.3%
NESTLE SA-REG 1.2% 1.4% 1.2%
ASTRAZENECA PLC 1.3% 1.2% 1.2%
SIEMENS AG-REG 1.0% 1.2% 1.0%
TPE.TO Overweight Relative to NSDI.TO
TOYOTA MOTOR CORP 0.8%
BANCO SANTANDER SA 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
HSBC HOLDINGS PLC 0.6%
IBERDROLA SA 0.6%
RIO TINTO PLC 0.5%
LVMH MOET HENNESSY LOUIS VUI 0.5%
GSK PLC 0.5%
BP PLC 0.5%
DBS GROUP HOLDINGS LTD 0.4%
TPE.TO Underweight Relative to NSDI.TO
WESFARMERS LIMITED -0.7%
DEUTSCHE TELEKOM AG -0.7%
RIO TINTO PLC-SPON ADR -0.6%
BP PLC-SPONS ADR -0.6%
LONZA GROUP AG-REG -0.6%
CIE FINANCIERE RICHEMON-BR A -0.5%
TDK CORP -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
DANONE -0.5%
SANOFI-AVENTIS -0.5%
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