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
328
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
49%
ALSO IN VIDY.TO
VIDY.TO
635
HOLDINGS
54%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus VIDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in VIDY.TO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.4% | 2.5% | 1.4% |
 |
NOVARTIS AG | 1.3% | 2.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 2.1% | 1.2% |
|
SHELL PLC | 1.1% | 2.0% | 1.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 1.6% | 0.9% |
ZEA.TO Overweight Relative to VIDY.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
 |
ASML HOLDING NV | 2.5% |
|
ROCHE HOLDING LTD | 1.3% |
|
ASTRAZENECA PLC | 1.3% |
 |
SIEMENS AG-REG | 1.0% |
|
SAP AG | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
SIEMENS ENERGY AG | 0.7% |
|
ABB LTD. | 0.7% |
 |
HITACHI LTD | 0.6% |
ZEA.TO Underweight Relative to VIDY.TO
|
HSBC HOLDINGS PLC | -1.2% |
|
NOVARTIS AG | -1.1% |
|
NESTLE SA-REG | -0.9% |
|
SHELL PLC | -0.9% |
|
TOYOTA MOTOR CORP | -0.9% |
|
BHP BILLITON LTD | -0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | -0.6% |
 |
BANCO SANTANDER SA | -0.6% |
 |
NOVO NORDISK A/S-B | -0.6% |