Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
11%
ALSO IN PID.TO
PID.TO
88
HOLDINGS
100%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus PID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in PID.TO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.4% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.3% | 3.0% | 1.3% |
|
SHELL PLC | 1.1% | 2.0% | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% | 1.0% | 0.9% |
 |
BHP BILLITON LTD | 0.9% | 3.8% | 0.9% |
ZEA.TO Overweight Relative to PID.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
 |
ASML HOLDING NV | 2.5% |
|
ROCHE HOLDING LTD | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.0% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
SAP AG | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
SIEMENS ENERGY AG | 0.7% |
ZEA.TO Underweight Relative to PID.TO
|
TOTAL SA | -3.1% |
|
BHP BILLITON LTD | -2.9% |
 |
ENEL SPA | -2.1% |
|
DAIMLER AG-REGISTERED SHARES | -2.0% |
|
GSK PLC | -1.8% |
|
ALLIANZ SE-REG | -1.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -1.7% |
|
INTESA SANPAOLO S.P.A. | -1.7% |
|
NOVARTIS AG | -1.7% |
|
ENDESA SA | -1.7% |