Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
347

# OF OVERLAPPING
HOLDINGS
XSEA.TO
419
HOLDINGS
99%
ALSO IN CIEI.TO
CIEI.TO
693
HOLDINGS
52%
ALSO IN XSEA.TO
SECTOR DRIFT (XSEA.TO minus CIEI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XSEA.TO
Weight
in CIEI.TO
Overlap
ASML HOLDING NV 2.9% 2.6% 2.6%
HSBC HOLDINGS PLC 1.4% 1.4% 1.4%
NOVARTIS AG 1.6% 1.3% 1.3%
NESTLE SA-REG 1.2% 1.2% 1.2%
ASTRAZENECA PLC 1.1% 1.3% 1.1%
XSEA.TO Overweight Relative to CIEI.TO
ROCHE HOLDING LTD 1.2%
BRIDGESTONE CORP 0.4%
NOVARTIS AG 0.4%
ABB LTD. 0.3%
AXA SA 0.3%
ROYAL KPN NV 0.3%
ASSICURAZIONI GENERALI 0.3%
BOLIDEN 0.3%
TRANSURBAN GROUP 0.3%
CRITERIA CAIXACORP SA 0.3%
XSEA.TO Underweight Relative to CIEI.TO
ISHARES MSCI EAFE ETF -4.3%
BRITISH AMERICAN TOBACCO PLC -0.6%
AIR LIQUIDE SA -0.5%
CIE FINANCIERE RICHEMON-BR A -0.5%
SAFRAN SA -0.4%
MITSUI & CO LTD -0.4%
RIO TINTO PLC -0.4%
INVESTOR AB-B SHS -0.3%
VINCI SA -0.3%
DEUTSCHE TELEKOM AG -0.3%
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