Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
544

# OF OVERLAPPING
HOLDINGS
XEF.TO
2532
HOLDINGS
24%
ALSO IN MINT.TO
MINT.TO
589
HOLDINGS
97%
ALSO IN XEF.TO
SECTOR DRIFT (XEF.TO minus MINT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XEF.TO
Weight
in MINT.TO
Overlap
ASML HOLDING NV 2.2% 1.9% 1.9%
HSBC HOLDINGS PLC 1.2% 1.0% 1.0%
NOVARTIS AG 1.1% 0.9% 0.9%
ASTRAZENECA PLC 1.1% 0.8% 0.8%
SHELL PLC 1.0% 0.8% 0.8%
XEF.TO Overweight Relative to MINT.TO
ISHARES CORE MSCI EAFE ETF 2.0%
ROCHE HOLDING LTD 1.1%
SIEMENS AG-REG 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
SAP AG 0.4%
SCHNEIDER ELECTRIC SA 0.4%
IBERDROLA SA 0.4%
ASTRAZENECA PLC 0.3%
ABB LTD. 0.3%
ASML HOLDING NV 0.3%
XEF.TO Underweight Relative to MINT.TO
VINCI SA -1.4%
BASF SE -0.9%
GDF SUEZ -0.8%
ORANGE SA -0.7%
BAYER AG -0.6%
COMPAGNIE DE SAINT-GOBAIN -0.6%
PRUDENTIAL PLC -0.5%
BANCO BILBAO VIZCAYA ARGENTA -0.5%
STANDARD CHARTERED PLC -0.5%
BT GROUP PLC -0.5%
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