Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
639
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
95%
ALSO IN DRMD.TO
DRMD.TO
677
HOLDINGS
100%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus DRMD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in DRMD.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.8% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.5% | 1.4% |
|
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.3% | 1.2% |
ZEA.TO Overweight Relative to DRMD.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
|
ROCHE HOLDING LTD | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
AIRBUS GROUP SE | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
 |
SAFRAN SA | 0.5% |
 |
MITSUBISHI CORP | 0.5% |
|
MITSUI & CO LTD | 0.4% |
|
BAE SYSTEMS PLC | 0.4% |
|
GLENCORE INTERNATIONAL PLC | 0.3% |
ZEA.TO Underweight Relative to DRMD.TO
|
VINCI SA | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
SCHNEIDER ELECTRIC SA | -0.3% |
|
REED ELSEVIER PLC | -0.2% |
|
LEGRAND SA | -0.2% |
 |
BHP BILLITON LTD | -0.2% |
|
TOYOTA INDUSTRIES CORP | -0.2% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.2% |
|
ABB LTD. | -0.2% |
|
MITSUBISHI ELECTRIC CORP | -0.2% |