Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
XEU.TO
1228
HOLDINGS
13%
ALSO IN EHE.TO
EHE.TO
146
HOLDINGS
98%
ALSO IN XEU.TO
SECTOR DRIFT (XEU.TO minus EHE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XEU.TO
Weight
in EHE.TO
Overlap
ASML HOLDING NV 3.8% 5.8% 3.8%
SIEMENS AG-REG 1.5% 4.1% 1.5%
SAP AG 1.1% 1.8% 1.1%
BANCO SANTANDER SA 1.1% 5.6% 1.1%
SCHNEIDER ELECTRIC SA 1.1% 1.8% 1.1%
XEU.TO Overweight Relative to EHE.TO
HSBC HOLDINGS PLC 2.0%
ISHARES CORE MSCI EUROPE ETF 2.0%
ASTRAZENECA PLC 1.8%
NOVARTIS AG 1.8%
NESTLE SA-REG 1.6%
SHELL PLC 1.6%
TOTAL SA 1.2%
ALLIANZ SE-REG 1.1%
ABB LTD. 1.0%
SIEMENS ENERGY AG 1.0%
XEU.TO Underweight Relative to EHE.TO
BANCO BILBAO VIZCAYA ARGENTA -4.8%
BANCO SANTANDER SA -4.5%
DEUTSCHE TELEKOM AG -3.5%
LVMH MOET HENNESSY LOUIS VUI -3.2%
SANOFI-AVENTIS -3.2%
SIEMENS AG-REG -2.6%
L'OREAL -2.5%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
ASML HOLDING NV -2.0%
BASF SE -2.0%
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