Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
670
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
99%
ALSO IN CIEI.TO
CIEI.TO
693
HOLDINGS
100%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus CIEI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in CIEI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.6% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
|
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
ZEA.TO Overweight Relative to CIEI.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
|
ROCHE HOLDING LTD | 1.3% |
 |
DEUTSCHE POST AG-REG | 0.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.1% |
|
RHEINMETALL AG | 0.1% |
 |
SANOFI-AVENTIS | 0.1% |
|
SIEMENS ENERGY AG | 0.1% |
 |
MITSUBISHI HEAVY INDUSTRIES | 0.0% |
|
NATIONAL GRID PLC | 0.0% |
|
NATIONAL AUSTRALIA BANK LTD | 0.0% |
ZEA.TO Underweight Relative to CIEI.TO
|
ISHARES MSCI EAFE ETF | -4.3% |
|
ASML HOLDING NV | -0.1% |
|
ROLLS-ROYCE GROUP PLC | -0.1% |
|
BHP BILLITON LTD | -0.1% |
|
SONY CORP | -0.1% |
|
BRITISH AMERICAN TOBACCO PLC | -0.1% |
|
INFINEON TECHNOLOGIES AG | -0.1% |
|
NEBIUS GROUP NV | -0.1% |
|
MITSUBISHI CORP | 0.0% |
 |
NOVO NORDISK A/S-B | 0.0% |