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
50%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
XSEA.TO
419
HOLDINGS
52%
ALSO IN NSDI.TO
NSDI.TO
543
HOLDINGS
41%
ALSO IN XSEA.TO
SECTOR DRIFT (XSEA.TO minus NSDI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XSEA.TO
Weight
in NSDI.TO
Overlap
ASML HOLDING NV 2.9% 3.0% 2.9%
NOVARTIS AG 1.6% 1.4% 1.4%
SIEMENS AG-REG 1.2% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.4% 1.2%
ASTRAZENECA PLC 1.1% 1.2% 1.1%
XSEA.TO Overweight Relative to NSDI.TO
ROCHE HOLDING LTD 1.2%
IBERDROLA SA 0.9%
SCHNEIDER ELECTRIC SA 0.7%
HSBC HOLDINGS PLC 0.6%
BANCO SANTANDER SA 0.6%
TOYOTA MOTOR CORP 0.6%
BRIDGESTONE CORP 0.6%
L'OREAL 0.5%
KDDI CORPORATION 0.5%
ASSICURAZIONI GENERALI 0.5%
XSEA.TO Underweight Relative to NSDI.TO
CIE FINANCIERE RICHEMON-BR A -1.0%
DEUTSCHE TELEKOM AG -1.0%
WESFARMERS LIMITED -0.8%
SAFRAN SA -0.8%
TDK CORP -0.7%
BP PLC-SPONS ADR -0.6%
AIR LIQUIDE SA -0.6%
RIO TINTO PLC-SPON ADR -0.6%
VINCI SA -0.6%
SANOFI-AVENTIS -0.6%
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