Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
350
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
52%
ALSO IN ESGE.TO
ESGE.TO
359
HOLDINGS
100%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus ESGE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in ESGE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 5.4% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.8% | 1.4% |
|
ASTRAZENECA PLC | 1.3% | 2.6% | 1.3% |
 |
NOVARTIS AG | 1.3% | 2.6% | 1.3% |
 |
TOTAL SA | 0.8% | 1.7% | 0.8% |
ZEA.TO Overweight Relative to ESGE.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
|
ROCHE HOLDING LTD | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
SHELL PLC | 1.1% |
 |
SIEMENS AG-REG | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
SAP AG | 0.8% |
ZEA.TO Underweight Relative to ESGE.TO
|
ASML HOLDING NV | -2.9% |
|
HSBC HOLDINGS PLC | -1.4% |
|
ASTRAZENECA PLC | -1.3% |
|
NOVARTIS AG | -1.3% |
|
TOTAL SA | -0.8% |
|
ABB LTD. | -0.8% |
|
SCHNEIDER ELECTRIC SA | -0.8% |
 |
NOVO NORDISK A/S-B | -0.7% |
|
SONY CORP | -0.7% |
|
TOKYO ELECTRON LTD | -0.7% |