Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
57%
ALSO IN XEU.TO
XEU.TO
1228
HOLDINGS
38%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus XEU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in XEU.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 3.8% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.0% | 1.4% |
|
ASTRAZENECA PLC | 1.3% | 1.8% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.8% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
ZEA.TO Overweight Relative to XEU.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
|
ROCHE HOLDING LTD | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
BHP BILLITON LTD | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
|
HITACHI LTD | 0.6% |
|
ADVANTEST CORP | 0.6% |
|
TOKYO ELECTRON LTD | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
ZEA.TO Underweight Relative to XEU.TO
|
ISHARES CORE MSCI EUROPE ETF | -2.0% |
|
ASML HOLDING NV | -1.3% |
|
HSBC HOLDINGS PLC | -0.6% |
|
ASTRAZENECA PLC | -0.6% |
|
NOVARTIS AG | -0.5% |
|
NESTLE SA-REG | -0.5% |
 |
SIEMENS AG-REG | -0.4% |
|
SHELL PLC | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.3% |
|
BRITISH AMERICAN TOBACCO PLC | -0.3% |