Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
42%
ALSO IN NSDI.TO
NSDI.TO
543
HOLDINGS
63%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus NSDI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in NSDI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 3.0% | 2.5% |
 |
NOVARTIS AG | 1.3% | 1.4% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
 |
SIEMENS AG-REG | 1.0% | 1.2% | 1.0% |
ZEA.TO Overweight Relative to NSDI.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
|
ROCHE HOLDING LTD | 1.3% |
 |
BANCO SANTANDER SA | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
|
IBERDROLA SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
BP PLC | 0.5% |
|
RIO TINTO PLC | 0.5% |
|
GSK PLC | 0.5% |
ZEA.TO Underweight Relative to NSDI.TO
 |
WESFARMERS LIMITED | -0.7% |
|
DEUTSCHE TELEKOM AG | -0.6% |
|
RIO TINTO PLC-SPON ADR | -0.6% |
|
BP PLC-SPONS ADR | -0.6% |
|
LONZA GROUP AG-REG | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
TDK CORP | -0.5% |
|
ASML HOLDING NV | -0.5% |
 |
DANONE | -0.4% |
|
PARTNERS GROUP HOLDING AG | -0.4% |