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
41%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
ZEA.TO
697
HOLDINGS
58%
ALSO IN XDSR.TO
XDSR.TO
433
HOLDINGS
100%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus XDSR.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 ZEA.TO |
Weight in XDSR.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 4.5% | 1.9% |
 |
SAP AG | 1.2% | 3.0% | 1.2% |
 |
NOVARTIS AG | 1.2% | 2.9% | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 0.7% | 1.7% | 0.7% |
 |
SOFTBANK GROUP CORP. | 0.6% | 1.5% | 0.6% |
ZEA.TO Overweight Relative to XDSR.TO
 |
ISHARES CORE MSCI EAFE ETF | 7.0% |
|
ROCHE HOLDING AG-BR | 1.3% |
 |
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% |
|
SHELL PLC | 1.0% |
|
SIEMENS AG-REG | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
SONY CORP | 0.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
ZEA.TO Underweight Relative to XDSR.TO
|
ASML HOLDING NV | -2.7% |
|
SAP AG | -1.7% |
|
NOVARTIS AG | -1.7% |
|
SCHNEIDER ELECTRIC SA | -1.0% |
|
SOFTBANK GROUP CORP. | -0.9% |
|
AIR LIQUIDE SA | -0.8% |
 |
AIA GROUP LTD | -0.8% |
|
ESSILOR INTERNATIONAL | -0.7% |
|
ABB LTD. | -0.7% |
|
ZURICH FINANCIAL SERVICES AG | -0.7% |