Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
818

# OF OVERLAPPING
HOLDINGS
TPE.TO
905
HOLDINGS
94%
ALSO IN XEF.TO
XEF.TO
2532
HOLDINGS
36%
ALSO IN TPE.TO
SECTOR DRIFT (TPE.TO minus XEF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TPE.TO
Weight
in XEF.TO
Overlap
ASML HOLDING NV 2.6% 2.2% 2.2%
HSBC HOLDINGS PLC 1.4% 1.2% 1.2%
ASTRAZENECA PLC 1.3% 1.1% 1.1%
NOVARTIS AG 1.3% 1.1% 1.1%
NESTLE SA-REG 1.2% 1.0% 1.0%
TPE.TO Overweight Relative to XEF.TO
ASML HOLDING NV 0.5%
NXP SEMICONDUCTORS NV 0.3%
TOYOTA MOTOR CORP 0.2%
ARGENX SE ADR 0.2%
HSBC HOLDINGS PLC 0.2%
NOVARTIS AG 0.2%
BHP BILLITON LTD 0.2%
TEVA PHARMACEUTICAL IND LTD 0.2%
MITSUBISHI UFJ FINANCIAL GRO 0.2%
ROLLS-ROYCE GROUP PLC 0.2%
TPE.TO Underweight Relative to XEF.TO
ISHARES CORE MSCI EAFE ETF -2.0%
ROCHE HOLDING LTD -1.1%
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%
KONECRANES OYJ -0.1%
BE SEMICONDUCTOR INDUSTRIES -0.1%
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