Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
349
# OF OVERLAPPING
HOLDINGS
XEF.TO
2532
HOLDINGS
16%
ALSO IN XSEA.TO
XSEA.TO
419
HOLDINGS
100%
ALSO IN XEF.TO
SECTOR DRIFT (XEF.TO minus XSEA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEF.TO |
Weight in XSEA.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.9% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.4% | 1.2% |
 |
ROCHE HOLDING LTD | 1.1% | 1.2% | 1.1% |
|
ASTRAZENECA PLC | 1.1% | 1.1% | 1.1% |
|
NOVARTIS AG | 1.1% | 1.6% | 1.1% |
XEF.TO Overweight Relative to XSEA.TO
 |
ISHARES CORE MSCI EAFE ETF | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
 |
AIR LIQUIDE SA | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
|
SAFRAN SA | 0.4% |
 |
MITSUI & CO LTD | 0.4% |
|
RIO TINTO PLC | 0.3% |
|
VINCI SA | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
|
BP PLC | 0.2% |
XEF.TO Underweight Relative to XSEA.TO
|
ASML HOLDING NV | -0.7% |
|
NOVARTIS AG | -0.5% |
|
ABB LTD. | -0.5% |
|
BRIDGESTONE CORP | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
|
AXA SA | -0.3% |
 |
ASSICURAZIONI GENERALI | -0.3% |
|
ITOCHU CORP | -0.3% |
 |
SIEMENS AG-REG | -0.3% |
 |
TRANSURBAN GROUP | -0.3% |