Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
335

# OF OVERLAPPING
HOLDINGS
XSEA.TO
419
HOLDINGS
96%
ALSO IN DRMD.TO
DRMD.TO
677
HOLDINGS
52%
ALSO IN XSEA.TO
SECTOR DRIFT (XSEA.TO minus DRMD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XSEA.TO
Weight
in DRMD.TO
Overlap
ASML HOLDING NV 2.9% 2.8% 2.8%
HSBC HOLDINGS PLC 1.4% 1.5% 1.4%
NOVARTIS AG 1.6% 1.3% 1.3%
NESTLE SA-REG 1.2% 1.3% 1.2%
SIEMENS AG-REG 1.2% 1.2% 1.2%
XSEA.TO Overweight Relative to DRMD.TO
ROCHE HOLDING LTD 1.2%
ITOCHU CORP 0.6%
MITSUBISHI CORP 0.5%
BAE SYSTEMS PLC 0.5%
ROLLS-ROYCE GROUP PLC 0.5%
AIRBUS GROUP SE 0.4%
MARUBENI CORP 0.4%
BRIDGESTONE CORP 0.4%
ROYAL KPN NV 0.3%
ASSICURAZIONI GENERALI 0.3%
XSEA.TO Underweight Relative to DRMD.TO
VINCI SA -0.7%
AIR LIQUIDE SA -0.6%
CIE FINANCIERE RICHEMON-BR A -0.5%
RIO TINTO PLC -0.5%
INVESTOR AB-B SHS -0.3%
DEUTSCHE TELEKOM AG -0.3%
BP PLC -0.3%
EXPERIAN PLC -0.3%
TOYOTA TSUSHO CORP -0.3%
BASF SE -0.3%
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