Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
15%
ALSO IN ZDI.TO
ZDI.TO
108
HOLDINGS
100%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus ZDI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in ZDI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.3% | 2.3% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.5% | 1.4% |
 |
NOVARTIS AG | 1.3% | 1.9% | 1.3% |
|
SHELL PLC | 1.1% | 2.1% | 1.1% |
|
ASTRAZENECA PLC | 1.3% | 1.1% | 1.1% |
ZEA.TO Overweight Relative to ZDI.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
|
ROCHE HOLDING LTD | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
 |
SAP AG | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
SIEMENS ENERGY AG | 0.7% |
|
ABB LTD. | 0.7% |
|
IBERDROLA SA | 0.7% |
 |
NOVO NORDISK A/S-B | 0.6% |
ZEA.TO Underweight Relative to ZDI.TO
|
RIO TINTO PLC | -2.0% |
 |
INTESA SANPAOLO S.P.A. | -2.0% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
|
EIFFAGE | -1.9% |
|
GDF SUEZ | -1.9% |
|
ENEL SPA | -1.8% |
|
TOTAL SA | -1.6% |
 |
MITSUI & CO LTD | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
 |
WH GROUP LTD | -1.4% |