Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
818
# OF OVERLAPPING
HOLDINGS
XEF.TO
2532
HOLDINGS
36%
ALSO IN TPE.TO
TPE.TO
905
HOLDINGS
94%
ALSO IN XEF.TO
SECTOR DRIFT (XEF.TO minus TPE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEF.TO |
Weight in TPE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.6% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.2% | 1.4% | 1.2% |
|
ASTRAZENECA PLC | 1.1% | 1.3% | 1.1% |
 |
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
|
NESTLE SA-REG | 1.0% | 1.2% | 1.0% |
XEF.TO Overweight Relative to TPE.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% |
 |
KONECRANES OYJ | 0.1% |
 |
BOC HONG KONG HOLDINGS LTD | 0.1% |
XEF.TO Underweight Relative to TPE.TO
|
ASML HOLDING NV | -0.5% |
|
NXP SEMICONDUCTORS NV | -0.3% |
 |
TOYOTA MOTOR CORP | -0.2% |
 |
ARGENX SE ADR | -0.2% |
|
HSBC HOLDINGS PLC | -0.2% |
|
NOVARTIS AG | -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% |