Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
XDSR.TO
439
HOLDINGS
19%
ALSO IN ZEQ.TO
ZEQ.TO
125
HOLDINGS
65%
ALSO IN XDSR.TO
SECTOR DRIFT (XDSR.TO minus ZEQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDSR.TO |
Weight in ZEQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.6% | 7.0% | 5.6% |
 |
NOVARTIS AG | 2.8% | 5.7% | 2.8% |
 |
ALLIANZ SE-REG | 1.7% | 2.9% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 2.7% | 1.7% |
|
ABB LTD. | 1.5% | 3.3% | 1.5% |
XDSR.TO Overweight Relative to ZEQ.TO
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.0% |
|
SAP AG | 1.8% |
|
ADVANTEST CORP | 1.4% |
|
TOKYO ELECTRON LTD | 1.3% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.3% |
|
SOFTBANK GROUP CORP. | 1.3% |
 |
AIA GROUP LTD | 1.1% |
|
MIZUHO FINANCIAL GROUP INC | 1.1% |
|
KEYENCE CORP | 0.9% |
 |
WESTPAC BANKING CORP | 0.9% |
XDSR.TO Underweight Relative to ZEQ.TO
 |
ASTRAZENECA PLC | -5.2% |
|
NESTLE SA-REG | -4.9% |
 |
NOVO NORDISK A/S-B | -3.8% |
|
NOVARTIS AG | -2.9% |
|
GSK PLC | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.1% |
|
RIO TINTO PLC | -1.9% |
|
L'OREAL | -1.9% |
|
ABB LTD. | -1.8% |