Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
348
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
52%
ALSO IN XSEA.TO
XSEA.TO
419
HOLDINGS
100%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus XSEA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in XSEA.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.9% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.3% | 1.6% | 1.3% |
|
ROCHE HOLDING LTD | 1.3% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
ZEA.TO Overweight Relative to XSEA.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
 |
AIR LIQUIDE SA | 0.6% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
|
SAFRAN SA | 0.4% |
 |
MITSUI & CO LTD | 0.4% |
|
RIO TINTO PLC | 0.4% |
|
VINCI SA | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
 |
DEUTSCHE TELEKOM AG | 0.3% |
ZEA.TO Underweight Relative to XSEA.TO
|
BRIDGESTONE CORP | -0.4% |
|
ABB LTD. | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
NOVARTIS AG | -0.3% |
 |
ASSICURAZIONI GENERALI | -0.3% |
|
ROYAL KPN NV | -0.3% |
|
AXA SA | -0.3% |
 |
TRANSURBAN GROUP | -0.3% |
|
BOLIDEN | -0.3% |
 |
CRITERIA CAIXACORP SA | -0.3% |