Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
27%
ALSO IN IQD.TO
IQD.TO
393
HOLDINGS
63%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus IQD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in IQD.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.4% | 2.4% |
 |
ASTRAZENECA PLC | 1.3% | 2.7% | 1.3% |
 |
TOYOTA MOTOR CORP | 0.8% | 5.1% | 0.8% |
 |
SAP AG | 0.8% | 1.1% | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% | 1.4% | 0.8% |
ZEA.TO Overweight Relative to IQD.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
|
HSBC HOLDINGS PLC | 1.4% |
 |
ROCHE HOLDING LTD | 1.3% |
|
NOVARTIS AG | 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% |
ZEA.TO Underweight Relative to IQD.TO
|
TOYOTA MOTOR CORP | -4.3% |
 |
INDITEX | -3.0% |
|
BP PLC | -2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.4% |
|
ING GROEP NV | -2.2% |
|
DEUTSCHE TELEKOM AG | -2.0% |
 |
NOVO NORDISK A/S-B | -2.0% |
|
L'OREAL | -1.7% |
 |
VOLVO AB-A SHS | -1.7% |