Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
595
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
88%
ALSO IN TPE.TO
TPE.TO
905
HOLDINGS
68%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus TPE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in TPE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 2.6% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
|
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.2% | 1.2% |
ZEA.TO Overweight Relative to TPE.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
|
ROCHE HOLDING LTD | 1.3% |
|
SPOTIFY TECHNOLOGY SA | 0.3% |
|
ARGEN-X SE | 0.2% |
 |
DEUTSCHE POST AG-REG | 0.2% |
 |
TEVA PHARMACEUTICAL-SP ADR | 0.2% |
 |
VEOLIA ENVIRONNEMENT | 0.1% |
|
NN GROUP NV | 0.1% |
 |
BOC HONG KONG HOLDINGS LTD | 0.1% |
|
BE SEMICONDUCTOR INDUSTRIES | 0.1% |
ZEA.TO Underweight Relative to TPE.TO
|
NXP SEMICONDUCTORS NV | -0.3% |
 |
ARGENX SE ADR | -0.2% |
|
TEVA PHARMACEUTICAL IND LTD | -0.2% |
|
ASML HOLDING NV | -0.1% |
 |
TELSTRA CORPORATION LIMITED | -0.1% |
 |
TOYOTA MOTOR CORP | -0.1% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.1% |
|
AMRIZE LTD | -0.1% |
 |
PKO BANK POLSKI SA | -0.1% |
|
ROLLS-ROYCE GROUP PLC | -0.1% |