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
56%

OVERLAP
BY WEIGHT
231

# OF OVERLAPPING
HOLDINGS
XSEA.TO
419
HOLDINGS
66%
ALSO IN ESGE.TO
ESGE.TO
359
HOLDINGS
66%
ALSO IN XSEA.TO
SECTOR DRIFT (XSEA.TO minus ESGE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XSEA.TO
Weight
in ESGE.TO
Overlap
ASML HOLDING NV 2.9% 5.4% 2.9%
NOVARTIS AG 1.6% 2.6% 1.6%
HSBC HOLDINGS PLC 1.4% 2.8% 1.4%
ASTRAZENECA PLC 1.1% 2.6% 1.1%
ABB LTD. 1.1% 1.5% 1.1%
XSEA.TO Overweight Relative to ESGE.TO
SIEMENS AG-REG 1.2%
ROCHE HOLDING LTD 1.2%
NESTLE SA-REG 1.2%
SAP AG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SHELL PLC 0.9%
BHP BILLITON LTD 0.9%
MITSUBISHI UFJ FINANCIAL GRO 0.8%
ALLIANZ SE-REG 0.7%
TOYOTA MOTOR CORP 0.7%
XSEA.TO Underweight Relative to ESGE.TO
ASML HOLDING NV -2.5%
ASTRAZENECA PLC -1.5%
HSBC HOLDINGS PLC -1.4%
AIR LIQUIDE SA -1.1%
NOVARTIS AG -0.9%
TOTAL SA -0.9%
NOVO NORDISK A/S-B -0.7%
LVMH MOET HENNESSY LOUIS VUI -0.6%
SOFTBANK GROUP CORP. -0.6%
TOKYO ELECTRON LTD -0.6%
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