Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
XSEA.TO
419
HOLDINGS
18%
ALSO IN PID.TO
PID.TO
88
HOLDINGS
83%
ALSO IN XSEA.TO
SECTOR DRIFT (XSEA.TO minus PID.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XSEA.TO
Weight
in PID.TO
Overlap
NOVARTIS AG 1.6% 3.0% 1.6%
HSBC HOLDINGS PLC 1.4% 1.3% 1.3%
SHELL PLC 0.9% 2.0% 0.9%
IBERDROLA SA 0.9% 1.2% 0.9%
BHP BILLITON LTD 0.9% 3.8% 0.9%
XSEA.TO Overweight Relative to PID.TO
ASML HOLDING NV 2.9%
ROCHE HOLDING LTD 1.2%
ASTRAZENECA PLC 1.1%
SCHNEIDER ELECTRIC SA 1.0%
SAP AG 1.0%
NESTLE SA-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
HITACHI LTD 0.7%
TOKYO ELECTRON LTD 0.7%
SONY CORP 0.7%
XSEA.TO Underweight Relative to PID.TO
TOTAL SA -3.2%
BHP BILLITON LTD -3.0%
DAIMLER AG-REGISTERED SHARES -2.1%
ENEL SPA -2.0%
RIO TINTO PLC -1.9%
GSK PLC -1.9%
VINCI SA -1.9%
ALLIANZ SE-REG -1.8%
AUST AND NZ BANKING GROUP -1.7%
BANCO BILBAO VIZCAYA ARGENTA -1.7%
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