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
31%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
TPE.TO
905
HOLDINGS
10%
ALSO IN ZDI.TO
ZDI.TO
108
HOLDINGS
91%
ALSO IN TPE.TO
SECTOR DRIFT (TPE.TO minus ZDI.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 ZDI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 2.3% | 2.3% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.5% | 1.4% |
 |
NOVARTIS AG | 1.3% | 1.9% | 1.3% |
|
SHELL PLC | 1.1% | 2.1% | 1.1% |
|
ASTRAZENECA PLC | 1.3% | 1.1% | 1.1% |
TPE.TO Overweight Relative to ZDI.TO
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
SAP AG | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
ABB LTD. | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
SIEMENS ENERGY AG | 0.7% |
|
UBS GROUP AG | 0.7% |
|
IBERDROLA SA | 0.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
TPE.TO Underweight Relative to ZDI.TO
|
RIO TINTO PLC | -2.0% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
 |
INTESA SANPAOLO S.P.A. | -2.0% |
|
EIFFAGE | -1.9% |
|
GDF SUEZ | -1.9% |
|
ENEL SPA | -1.8% |
|
TOTAL SA | -1.6% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
 |
MITSUI & CO LTD | -1.5% |
 |
WH GROUP LTD | -1.4% |