Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
510
# OF OVERLAPPING
HOLDINGS
XEF.TO
2532
HOLDINGS
23%
ALSO IN RQIN.TO
RQIN.TO
549
HOLDINGS
100%
ALSO IN XEF.TO
SECTOR DRIFT (XEF.TO minus RQIN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEF.TO |
Weight in RQIN.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.7% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.3% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
 |
NOVARTIS AG | 1.1% | 1.2% | 1.1% |
|
SHELL PLC | 1.0% | 1.2% | 1.0% |
XEF.TO Overweight Relative to RQIN.TO
 |
ISHARES CORE MSCI EAFE ETF | 2.0% |
|
ROCHE HOLDING LTD | 1.1% |
|
GLENCORE INTERNATIONAL PLC | 0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.3% |
 |
NOKIA OYJ | 0.3% |
|
MACQUARIE GROUP LTD | 0.2% |
 |
TOKYO ELECTRON LTD | 0.2% |
 |
BASF SE | 0.2% |
|
NATIONAL GRID PLC | 0.2% |
|
SOFTBANK GROUP CORP. | 0.2% |
XEF.TO Underweight Relative to RQIN.TO
|
ASML HOLDING NV | -0.5% |
 |
HONG KONG EXCHANGES & CLEAR | -0.4% |
|
PRUDENTIAL PLC | -0.4% |
 |
MICHELIN (CGDE) | -0.3% |
|
RIO TINTO PLC | -0.3% |
|
HALMA PLC | -0.3% |
|
ARCELORMITTAL SA | -0.3% |
|
CANON INC | -0.3% |
|
PALO ALTO NETWORKS INC | -0.3% |
 |
PRYSMIAN SPA | -0.3% |