Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
672
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
100%
ALSO IN XEF.TO
XEF.TO
2532
HOLDINGS
30%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus XEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in XEF.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.2% | 2.2% |
 |
ISHARES CORE MSCI EAFE ETF | 3.6% | 2.0% | 2.0% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.2% | 1.2% |
 |
ROCHE HOLDING LTD | 1.3% | 1.1% | 1.1% |
|
ASTRAZENECA PLC | 1.3% | 1.1% | 1.1% |
ZEA.TO Overweight Relative to XEF.TO
|
ISHARES CORE MSCI EAFE ETF | 1.5% |
|
ASML HOLDING NV | 0.3% |
|
HSBC HOLDINGS PLC | 0.2% |
|
ROCHE HOLDING LTD | 0.2% |
|
NOVARTIS AG | 0.2% |
|
ASTRAZENECA PLC | 0.2% |
|
SHELL PLC | 0.2% |
|
NESTLE SA-REG | 0.1% |
 |
SIEMENS AG-REG | 0.1% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.1% |
ZEA.TO Underweight Relative to XEF.TO
 |
KONECRANES OYJ | -0.1% |
 |
FURUKAWA ELECTRIC CO LTD | -0.1% |
|
PILBARA MINERALS LIMITED | -0.1% |
|
SHOWA DENKO K K | -0.1% |
|
MITSUI MINING & SMELTING CO | -0.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -0.1% |
|
DIPLOMA PLC | -0.1% |
|
BLUESCOPE STEEL LTD | 0.0% |
|
IMI PLC | 0.0% |
 |
MILLICOM INTL CELLULAR S.A. | 0.0% |