Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
10%
ALSO IN CAPI.TO
CAPI.TO
112
HOLDINGS
69%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus CAPI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in CAPI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.3% | 2.7% | 1.3% |
 |
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
 |
TOTAL SA | 0.8% | 1.8% | 0.8% |
 |
BANCO SANTANDER SA | 0.8% | 1.6% | 0.8% |
 |
SAP AG | 0.8% | 1.1% | 0.8% |
ZEA.TO Overweight Relative to CAPI.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
 |
ASML HOLDING NV | 2.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
|
NOVARTIS AG | 1.3% |
|
SHELL PLC | 1.1% |
|
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
BHP BILLITON LTD | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
ZEA.TO Underweight Relative to CAPI.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
ASML HOLDING NV-NY REG SHS | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
 |
BARRICK MINING CORP | -2.0% |
|
CENOVUS ENERGY INC | -1.7% |
|
RESONA HOLDINGS INC | -1.6% |
|
SAFRAN SA | -1.6% |
 |
UNICREDIT S.P.A. | -1.5% |
|
ASTRAZENECA PLC | -1.4% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |