Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
374
# OF OVERLAPPING
HOLDINGS
ZEA.TO
697
HOLDINGS
55%
ALSO IN XSEA.TO
XSEA.TO
408
HOLDINGS
100%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus XSEA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in XSEA.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.9% | 2.2% | 1.9% |
 |
ASTRAZENECA PLC | 1.3% | 1.3% | 1.3% |
 |
SAP AG | 1.2% | 1.5% | 1.2% |
|
HSBC HOLDINGS PLC | 1.2% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.2% | 1.5% | 1.2% |
ZEA.TO Overweight Relative to XSEA.TO
 |
ISHARES CORE MSCI EAFE ETF | 7.0% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
AIR LIQUIDE SA | 0.3% |
 |
MITSUI & CO LTD | 0.3% |
|
SAFRAN SA | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
 |
NORDEA BANK ABP | 0.3% |
|
SANOFI-AVENTIS | 0.2% |
|
JAPAN TOBACCO INC | 0.2% |
ZEA.TO Underweight Relative to XSEA.TO
 |
KEPPEL CORP LTD | -0.4% |
 |
MTR CORP | -0.4% |
|
DANONE | -0.4% |
|
ABB LTD. | -0.4% |
|
TOTAL SA | -0.3% |
|
ZURICH FINANCIAL SERVICES AG | -0.3% |
|
ASML HOLDING NV | -0.3% |
|
BOLIDEN | -0.3% |
|
NOVARTIS AG | -0.3% |
|
BRIDGESTONE CORP | -0.3% |