Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
XDSR.TO
439
HOLDINGS
7%
ALSO IN NINT.TO
NINT.TO
50
HOLDINGS
59%
ALSO IN XDSR.TO
SECTOR DRIFT (XDSR.TO minus NINT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XDSR.TO
Weight
in NINT.TO
Overlap
ASML HOLDING NV 5.6% 2.3% 2.3%
SAP AG 1.8% 2.3% 1.8%
SCHNEIDER ELECTRIC SA 1.7% 2.0% 1.7%
AIR LIQUIDE SA 1.2% 3.0% 1.2%
AIA GROUP LTD 1.1% 2.2% 1.1%
XDSR.TO Overweight Relative to NINT.TO
ASML HOLDING NV 3.3%
NOVARTIS AG 2.8%
MITSUBISHI UFJ FINANCIAL GRO 2.0%
ALLIANZ SE-REG 1.7%
ABB LTD. 1.5%
ADVANTEST CORP 1.4%
TOKYO ELECTRON LTD 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.3%
SOFTBANK GROUP CORP. 1.3%
ZURICH FINANCIAL SERVICES AG 1.0%
XDSR.TO Underweight Relative to NINT.TO
STANDARD CHARTERED PLC -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
EXPERIAN PLC -3.1%
ASTRAZENECA PLC -3.1%
MITSUBISHI ELECTRIC CORP -2.8%
SONY CORP -2.6%
PRUDENTIAL PLC -2.6%
UNICREDIT S.P.A. -2.6%
NOMURA RESEARCH INSTITUTE -2.5%
REA GROUP LTD -2.4%
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