Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
80%

OVERLAP
BY WEIGHT
809

# OF OVERLAPPING
HOLDINGS
XEF.TO
2532
HOLDINGS
36%
ALSO IN QDX.TO
QDX.TO
898
HOLDINGS
94%
ALSO IN XEF.TO
SECTOR DRIFT (XEF.TO minus QDX.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XEF.TO
Weight
in QDX.TO
Overlap
ASML HOLDING NV 2.2% 2.7% 2.2%
HSBC HOLDINGS PLC 1.2% 1.4% 1.2%
ASTRAZENECA PLC 1.1% 1.3% 1.1%
NOVARTIS AG 1.1% 1.2% 1.1%
NESTLE SA-REG 1.0% 1.2% 1.0%
XEF.TO Overweight Relative to QDX.TO
ISHARES CORE MSCI EAFE ETF 2.0%
ROCHE HOLDING LTD 1.1%
SPOTIFY TECHNOLOGY SA 0.3%
ARGEN-X SE 0.2%
DEUTSCHE POST AG-REG 0.2%
TEVA PHARMACEUTICAL-SP ADR 0.2%
VEOLIA ENVIRONNEMENT 0.1%
NN GROUP NV 0.1%
AERCAP HOLDINGS NV 0.1%
KONECRANES OYJ 0.1%
XEF.TO Underweight Relative to QDX.TO
ASML HOLDING NV -0.5%
TOYOTA MOTOR CORP -0.2%
ARGENX SE ADR -0.2%
HSBC HOLDINGS PLC -0.2%
BHP BILLITON LTD -0.2%
TEVA PHARMACEUTICAL IND LTD -0.2%
MITSUBISHI UFJ FINANCIAL GRO -0.2%
ROLLS-ROYCE GROUP PLC -0.2%
ASTRAZENECA PLC -0.2%
NESTLE SA-REG -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY