Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
XDSR.TO
433
HOLDINGS
100%
ALSO IN ZEA.TO
ZEA.TO
697
HOLDINGS
58%
ALSO IN XDSR.TO
SECTOR DRIFT (XDSR.TO minus ZEA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDSR.TO |
Weight in ZEA.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.5% | 1.9% | 1.9% |
 |
SAP AG | 3.0% | 1.2% | 1.2% |
 |
NOVARTIS AG | 2.9% | 1.2% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 1.7% | 0.7% | 0.7% |
 |
SOFTBANK GROUP CORP. | 1.5% | 0.6% | 0.6% |
XDSR.TO Overweight Relative to ZEA.TO
|
ASML HOLDING NV | 2.7% |
|
SAP AG | 1.7% |
|
NOVARTIS AG | 1.7% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
AIR LIQUIDE SA | 0.8% |
 |
AIA GROUP LTD | 0.8% |
|
ESSILOR INTERNATIONAL | 0.7% |
|
ABB LTD. | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
XDSR.TO Underweight Relative to ZEA.TO
 |
ISHARES CORE MSCI EAFE ETF | -7.0% |
|
ROCHE HOLDING AG-BR | -1.3% |
 |
ASTRAZENECA PLC | -1.3% |
|
NESTLE SA-REG | -1.2% |
|
HSBC HOLDINGS PLC | -1.2% |
|
SHELL PLC | -1.0% |
|
SIEMENS AG-REG | -0.9% |
|
TOYOTA MOTOR CORP | -0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.9% |
|
SONY CORP | -0.9% |