Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
XDSR.TO
439
HOLDINGS
16%
ALSO IN JAPN.TO
JAPN.TO
534
HOLDINGS
15%
ALSO IN XDSR.TO
SECTOR DRIFT (XDSR.TO minus JAPN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XDSR.TO
Weight
in JAPN.TO
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.0% 5.1% 2.0%
TOKYO ELECTRON LTD 1.3% 2.2% 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.3% 3.3% 1.3%
MIZUHO FINANCIAL GROUP INC 1.1% 2.5% 1.1%
TOKIO MARINE HOLDINGS INC 0.8% 3.1% 0.8%
XDSR.TO Overweight Relative to JAPN.TO
ASML HOLDING NV 5.6%
NOVARTIS AG 2.8%
SAP AG 1.8%
ALLIANZ SE-REG 1.7%
SCHNEIDER ELECTRIC SA 1.7%
ABB LTD. 1.5%
SOFTBANK GROUP CORP. 1.3%
AIR LIQUIDE SA 1.2%
AIA GROUP LTD 1.1%
ZURICH FINANCIAL SERVICES AG 1.0%
XDSR.TO Underweight Relative to JAPN.TO
TOYOTA MOTOR CORP -4.2%
MITSUBISHI CORP -3.2%
MITSUBISHI UFJ FINANCIAL GRO -3.1%
JAPAN TOBACCO INC -2.4%
MITSUI & CO LTD -2.3%
TOKIO MARINE HOLDINGS INC -2.2%
SUMITOMO MITSUI FINANCIAL GR -2.0%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.9%
SUMITOMO CORP -1.9%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
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