Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
XDSR.TO
439
HOLDINGS
30%
ALSO IN ZJPN.TO
ZJPN.TO
307
HOLDINGS
40%
ALSO IN XDSR.TO
SECTOR DRIFT (XDSR.TO minus ZJPN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XDSR.TO
Weight
in ZJPN.TO
Overlap
MITSUBISHI UFJ FINANCIAL GRO 2.0% 3.7% 2.0%
ADVANTEST CORP 1.4% 2.1% 1.4%
TOKYO ELECTRON LTD 1.3% 2.5% 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.3% 2.4% 1.3%
SOFTBANK GROUP CORP. 1.3% 2.3% 1.3%
XDSR.TO Overweight Relative to ZJPN.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%
AIR LIQUIDE SA 1.2%
AIA GROUP LTD 1.1%
ZURICH FINANCIAL SERVICES AG 1.0%
WESTPAC BANKING CORP 0.9%
XDSR.TO Underweight Relative to ZJPN.TO
TOYOTA MOTOR CORP -3.6%
SONY CORP -2.4%
HITACHI LTD -2.3%
MITSUBISHI CORP -2.2%
MITSUBISHI UFJ FINANCIAL GRO -1.7%
MITSUI & CO LTD -1.6%
ITOCHU CORP -1.4%
MITSUBISHI HEAVY INDUSTRIES -1.4%
FAST RETAILING CO LTD -1.4%
MITSUBISHI ELECTRIC CORP -1.4%
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