Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
680
# OF OVERLAPPING
HOLDINGS
ZEA.TO
697
HOLDINGS
100%
ALSO IN XEF.TO
XEF.TO
2537
HOLDINGS
30%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus XEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in XEF.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 1.7% | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.3% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
SAP AG | 1.2% | 1.1% | 1.1% |
ZEA.TO Overweight Relative to XEF.TO
 |
ISHARES CORE MSCI EAFE ETF | 6.4% |
|
ASML HOLDING NV | 0.2% |
|
ASTRAZENECA PLC | 0.1% |
|
NESTLE SA-REG | 0.1% |
|
HSBC HOLDINGS PLC | 0.1% |
|
ROCHE HOLDING AG-BR | 0.1% |
|
SAP AG | 0.1% |
|
NOVARTIS AG | 0.1% |
|
SHELL PLC | 0.1% |
 |
TOYOTA MOTOR CORP | 0.1% |
ZEA.TO Underweight Relative to XEF.TO
|
EBARA CORP | -0.1% |
|
IBIDEN CO LTD | -0.1% |
 |
TOWER SEMICONDUCTOR LTD | -0.1% |
|
ST JAMES'S PLACE PLC | 0.0% |
|
PSP SWISS PROPERTY AG-REG | 0.0% |
|
IMI PLC | 0.0% |
|
TOKYO ELECTRIC POWER CO INC | 0.0% |
|
DIPLOMA PLC | 0.0% |
|
WEIR GROUP PLC/THE | 0.0% |
|
MITSUI MINING & SMELTING CO | 0.0% |