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
24%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
XEU.TO
1228
HOLDINGS
5%
ALSO IN CAPI.TO
CAPI.TO
112
HOLDINGS
48%
ALSO IN XEU.TO
SECTOR DRIFT (XEU.TO minus CAPI.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 XEU.TO |
Weight in CAPI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.8% | 2.7% | 1.8% |
 |
NESTLE SA-REG | 1.6% | 1.3% | 1.3% |
 |
TOTAL SA | 1.2% | 1.8% | 1.2% |
 |
BANCO SANTANDER SA | 1.1% | 1.6% | 1.1% |
 |
SAP AG | 1.1% | 1.1% | 1.1% |
XEU.TO Overweight Relative to CAPI.TO
 |
ASML HOLDING NV | 3.8% |
 |
ISHARES CORE MSCI EUROPE ETF | 2.0% |
|
HSBC HOLDINGS PLC | 2.0% |
|
NOVARTIS AG | 1.8% |
|
SHELL PLC | 1.6% |
|
SIEMENS AG-REG | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
|
UBS GROUP AG | 0.9% |
XEU.TO Underweight Relative to CAPI.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
ASML HOLDING NV-NY REG SHS | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
BARRICK MINING CORP | -2.0% |
 |
RESONA HOLDINGS INC | -1.7% |
|
CENOVUS ENERGY INC | -1.7% |
|
TOKYO ELECTRON LTD | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
KEYENCE CORP | -1.4% |
|
SAFRAN SA | -1.4% |