Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
571
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
85%
ALSO IN CADE.TO
CADE.TO
2403
HOLDINGS
28%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus CADE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in CADE.TO |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 0.8% | 0.7% | 0.7% |
 |
ABB LTD. | 0.7% | 0.6% | 0.6% |
 |
ASTRAZENECA PLC | 1.3% | 0.6% | 0.6% |
|
DEUTSCHE TELEKOM AG | 0.5% | 0.6% | 0.5% |
|
UBS GROUP AG | 0.6% | 0.5% | 0.5% |
ZEA.TO Overweight Relative to CADE.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
 |
ASML HOLDING NV | 2.5% |
|
HSBC HOLDINGS PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.3% |
|
NOVARTIS AG | 1.3% |
|
SHELL PLC | 1.1% |
 |
BHP BILLITON LTD | 0.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
 |
TOTAL SA | 0.8% |
|
TOYOTA MOTOR CORP | 0.8% |
ZEA.TO Underweight Relative to CADE.TO
|
ASML HOLDING NV-NY REG SHS | -1.6% |
|
SHELL PLC-ADR | -1.3% |
|
BHP BILLITON LTD-SPON ADR | -0.9% |
|
BP PLC-SPONS ADR | -0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.8% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -0.7% |
|
NOVARTIS AG-ADR | -0.7% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.5% |
|
ING GROEP N.V.-SPONSORED ADR | -0.5% |
|
RIO TINTO PLC-SPON ADR | -0.5% |