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
46%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
XDSR.TO
439
HOLDINGS
37%
ALSO IN ZIQ.TO
ZIQ.TO
235
HOLDINGS
69%
ALSO IN XDSR.TO
SECTOR DRIFT (XDSR.TO minus ZIQ.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 XDSR.TO
Weight
in ZIQ.TO
Overlap
ASML HOLDING NV 5.6% 7.1% 5.6%
NOVARTIS AG 2.8% 4.4% 2.8%
SAP AG 1.8% 1.8% 1.8%
ALLIANZ SE-REG 1.7% 1.8% 1.7%
SCHNEIDER ELECTRIC SA 1.7% 1.8% 1.7%
XDSR.TO Overweight Relative to ZIQ.TO
MITSUBISHI UFJ FINANCIAL GRO 2.0%
SUMITOMO MITSUI FINANCIAL GR 1.3%
SOFTBANK GROUP CORP. 1.3%
AIA GROUP LTD 1.1%
MIZUHO FINANCIAL GROUP INC 1.1%
WESTPAC BANKING CORP 0.9%
DBS GROUP HOLDINGS LTD 0.9%
INFINEON TECHNOLOGIES AG 0.9%
ING GROEP NV 0.9%
AXA SA 0.8%
XDSR.TO Underweight Relative to ZIQ.TO
ASTRAZENECA PLC -4.1%
NESTLE SA-REG -3.3%
BHP BILLITON LTD -2.4%
NOVO NORDISK A/S-B -2.4%
NOVARTIS AG -1.6%
ASML HOLDING NV -1.5%
GSK PLC -1.5%
BRITISH AMERICAN TOBACCO PLC -1.5%
RIO TINTO PLC -1.3%
LVMH MOET HENNESSY LOUIS VUI -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY