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
71%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
XSEA.TO
408
HOLDINGS
100%
ALSO IN ZEA.TO
ZEA.TO
697
HOLDINGS
55%
ALSO IN XSEA.TO
SECTOR DRIFT (XSEA.TO minus ZEA.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 XSEA.TO |
Weight in ZEA.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 1.9% | 1.9% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
SAP AG | 1.5% | 1.2% | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.5% | 1.2% | 1.2% |
XSEA.TO Overweight Relative to ZEA.TO
 |
KEPPEL CORP LTD | 0.4% |
 |
MTR CORP | 0.4% |
 |
DANONE | 0.4% |
|
ABB LTD. | 0.4% |
|
TOTAL SA | 0.3% |
|
ZURICH FINANCIAL SERVICES AG | 0.3% |
|
ASML HOLDING NV | 0.3% |
 |
BOLIDEN | 0.3% |
|
NOVARTIS AG | 0.3% |
 |
BRIDGESTONE CORP | 0.3% |
XSEA.TO Underweight Relative to ZEA.TO
 |
ISHARES CORE MSCI EAFE ETF | -7.0% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
MITSUI & CO LTD | -0.3% |
|
AIR LIQUIDE SA | -0.3% |
|
SAFRAN SA | -0.3% |
|
INVESTOR AB-B SHS | -0.3% |
 |
NORDEA BANK ABP | -0.3% |
|
SANOFI-AVENTIS | -0.2% |
|
JAPAN TOBACCO INC | -0.2% |