Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
396
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
59%
ALSO IN IICE.TO
IICE.TO
590
HOLDINGS
76%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus IICE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in IICE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 3.7% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.9% | 1.4% |
|
ASTRAZENECA PLC | 1.3% | 1.8% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.7% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.6% | 1.2% |
ZEA.TO Overweight Relative to IICE.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
|
ROCHE HOLDING LTD | 1.3% |
|
SHELL PLC | 1.1% |
 |
BHP BILLITON LTD | 0.9% |
 |
NOVO NORDISK A/S-B | 0.6% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
AIRBUS GROUP SE | 0.5% |
 |
SAFRAN SA | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.5% |
ZEA.TO Underweight Relative to IICE.TO
|
ASML HOLDING NV | -1.2% |
|
TOYOTA MOTOR CORP | -0.6% |
|
HSBC HOLDINGS PLC | -0.5% |
|
ASTRAZENECA PLC | -0.5% |
|
NOVARTIS AG | -0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.5% |
|
MITSUBISHI CORP | -0.4% |
|
NESTLE SA-REG | -0.4% |
|
TOKYO ELECTRON LTD | -0.4% |
 |
SIEMENS AG-REG | -0.3% |