Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
86%

OVERLAP
BY WEIGHT
588

# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
87%
ALSO IN QDX.TO
QDX.TO
898
HOLDINGS
68%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus QDX.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZEA.TO
Weight
in QDX.TO
Overlap
ASML HOLDING NV 2.5% 2.7% 2.5%
HSBC HOLDINGS PLC 1.4% 1.4% 1.4%
ASTRAZENECA PLC 1.3% 1.3% 1.3%
NOVARTIS AG 1.3% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.2% 1.2%
ZEA.TO Overweight Relative to QDX.TO
ISHARES CORE MSCI EAFE ETF 3.6%
ROCHE HOLDING LTD 1.3%
SPOTIFY TECHNOLOGY SA 0.3%
ARGEN-X SE 0.2%
DEUTSCHE POST AG-REG 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.2%
VEOLIA ENVIRONNEMENT 0.1%
AERCAP HOLDINGS NV 0.1%
BE SEMICONDUCTOR INDUSTRIES 0.1%
BOC HONG KONG HOLDINGS LTD 0.1%
ZEA.TO Underweight Relative to QDX.TO
ARGENX SE ADR -0.2%
TEVA PHARMACEUTICAL IND LTD -0.2%
ASML HOLDING NV -0.2%
TELSTRA CORPORATION LIMITED -0.1%
TOYOTA MOTOR CORP -0.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.1%
PKO BANK POLSKI SA -0.1%
ROLLS-ROYCE GROUP PLC -0.1%
FURUKAWA ELECTRIC CO LTD -0.1%
POLSKI KONCERN NAFTOWY SA -0.1%
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