Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
XEU.TO
1228
HOLDINGS
13%
ALSO IN ZIQ.TO
ZIQ.TO
235
HOLDINGS
63%
ALSO IN XEU.TO
SECTOR DRIFT (XEU.TO minus ZIQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEU.TO |
Weight in ZIQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.8% | 7.1% | 3.8% |
 |
ASTRAZENECA PLC | 1.8% | 4.1% | 1.8% |
 |
NOVARTIS AG | 1.8% | 4.4% | 1.8% |
|
NESTLE SA-REG | 1.6% | 3.3% | 1.6% |
 |
SAP AG | 1.1% | 1.8% | 1.1% |
XEU.TO Overweight Relative to ZIQ.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% |
 |
BANCO SANTANDER SA | 1.1% |
|
SIEMENS ENERGY AG | 1.0% |
|
UBS GROUP AG | 0.9% |
|
IBERDROLA SA | 0.9% |
|
ROLLS-ROYCE GROUP PLC | 0.9% |
XEU.TO Underweight Relative to ZIQ.TO
|
ASML HOLDING NV | -3.3% |
|
NOVARTIS AG | -2.6% |
 |
BHP BILLITON LTD | -2.4% |
|
ASTRAZENECA PLC | -2.3% |
 |
ADVANTEST CORP | -2.1% |
|
TOKYO ELECTRON LTD | -2.0% |
|
NESTLE SA-REG | -1.7% |
 |
NOVO NORDISK A/S-B | -1.4% |
|
TOKIO MARINE HOLDINGS INC | -1.3% |
|
ABB LTD. | -1.2% |