Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
XEU.TO
1228
HOLDINGS
11%
ALSO IN ZEQ.TO
ZEQ.TO
125
HOLDINGS
100%
ALSO IN XEU.TO
SECTOR DRIFT (XEU.TO minus ZEQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEU.TO |
Weight in ZEQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 7.0% | 3.8% |
 |
ASTRAZENECA PLC | 1.8% | 5.2% | 1.8% |
 |
NOVARTIS AG | 1.8% | 5.7% | 1.8% |
|
NESTLE SA-REG | 1.6% | 4.9% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.1% | 2.7% | 1.1% |
XEU.TO Overweight Relative to ZEQ.TO
|
HSBC HOLDINGS PLC | 2.0% |
 |
ISHARES CORE MSCI EUROPE ETF | 2.0% |
|
SHELL PLC | 1.6% |
 |
SIEMENS AG-REG | 1.5% |
|
TOTAL SA | 1.2% |
|
SAP AG | 1.1% |
 |
BANCO SANTANDER SA | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
|
UBS GROUP AG | 0.9% |
|
IBERDROLA SA | 0.9% |
XEU.TO Underweight Relative to ZEQ.TO
|
NOVARTIS AG | -3.9% |
|
ASTRAZENECA PLC | -3.4% |
|
NESTLE SA-REG | -3.3% |
|
ASML HOLDING NV | -3.2% |
 |
NOVO NORDISK A/S-B | -2.9% |
|
ABB LTD. | -2.3% |
|
GSK PLC | -1.9% |
|
ALLIANZ SE-REG | -1.8% |
|
SCHNEIDER ELECTRIC SA | -1.6% |
|
BRITISH AMERICAN TOBACCO PLC | -1.4% |