Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
XSEA.TO
419
HOLDINGS
100%
ALSO IN ZEA.TO
ZEA.TO
695
HOLDINGS
52%
ALSO IN XSEA.TO
SECTOR DRIFT (XSEA.TO minus ZEA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSEA.TO |
Weight in ZEA.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.5% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.6% | 1.3% | 1.3% |
|
ROCHE HOLDING LTD | 1.2% | 1.3% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
XSEA.TO Overweight Relative to ZEA.TO
 |
BRIDGESTONE CORP | 0.4% |
|
ABB LTD. | 0.4% |
|
ASML HOLDING NV | 0.4% |
|
NOVARTIS AG | 0.3% |
 |
ASSICURAZIONI GENERALI | 0.3% |
|
ROYAL KPN NV | 0.3% |
 |
AXA SA | 0.3% |
 |
TRANSURBAN GROUP | 0.3% |
 |
BOLIDEN | 0.3% |
 |
CRITERIA CAIXACORP SA | 0.3% |
XSEA.TO Underweight Relative to ZEA.TO
 |
ISHARES CORE MSCI EAFE ETF | -3.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
|
AIR LIQUIDE SA | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
SAFRAN SA | -0.4% |
|
MITSUI & CO LTD | -0.4% |
|
RIO TINTO PLC | -0.4% |
|
VINCI SA | -0.3% |
|
INVESTOR AB-B SHS | -0.3% |
 |
DEUTSCHE TELEKOM AG | -0.3% |