Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ZEQ.TO
125
HOLDINGS
21%
ALSO IN EHE.TO
EHE.TO
146
HOLDINGS
18%
ALSO IN ZEQ.TO
SECTOR DRIFT (ZEQ.TO minus EHE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEQ.TO |
Weight in EHE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.0% | 5.8% | 5.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 4.0% | 2.1% |
|
L'OREAL | 1.9% | 3.1% | 1.9% |
|
SCHNEIDER ELECTRIC SA | 2.7% | 1.8% | 1.8% |
|
AIR LIQUIDE SA | 1.9% | 1.4% | 1.4% |
ZEQ.TO Overweight Relative to EHE.TO
 |
NOVARTIS AG | 5.7% |
 |
ASTRAZENECA PLC | 5.2% |
|
NESTLE SA-REG | 4.9% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
ABB LTD. | 3.3% |
 |
ALLIANZ SE-REG | 2.9% |
|
GSK PLC | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% |
|
RIO TINTO PLC | 1.9% |
ZEQ.TO Underweight Relative to EHE.TO
 |
BANCO SANTANDER SA | -5.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -5.6% |
|
DEUTSCHE TELEKOM AG | -4.2% |
|
SIEMENS AG-REG | -4.1% |
|
SANOFI-AVENTIS | -3.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.7% |
|
BASF SE | -2.3% |
|
BAYERISCHE MOTOREN WERKE AG | -2.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.0% |
|
SAP AG | -1.8% |