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
467
Number of overlapping holdings
100.0%
% of XDSR-CA's 530 holdings also in XEF-CA
19.7%
% of XEF-CA's 2625 holdings also in XDSR-CA
Overlap by Weight
Sector Drift (XDSR-CA minus XEF-CA)
Overlapping Holdings
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| Company | Weight in XDSR-CA |
Weight in XEF-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.2% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 4.7% | 2.1% | 2.1% |
 |
ASTRAZENECA PLC | 2.8% | 1.2% | 1.2% |
 |
NOVARTIS AG | 2.4% | 1.0% | 1.0% |
 |
SAP AG | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XDSR-CA Overweight Relative to XEF-CA
|
NOVO NORDISK A/S-B | 2.9% |
|
ASML HOLDING NV | 2.6% |
|
ASTRAZENECA PLC | 1.5% |
|
NOVARTIS AG | 1.3% |
|
SAP AG | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
 |
TOKYO ELECTRON LTD | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
 |
CSL LIMITED | 0.6% |
|
ABB LTD. | 0.6% |
XDSR-CA Underweight Relative to XEF-CA
|
NESTLE SA-REG | -1.4% |
|
ROCHE HOLDING AG-BR | -1.1% |
|
SHELL PLC | -1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.1% |
|
TOYOTA MOTOR CORP | -1.0% |
|
TOTAL SA | -0.7% |
|
BHP BILLITON LTD | -0.7% |
|
UNILEVER PLC | -0.7% |
|
HSBC HOLDINGS PLC | -0.7% |
|
SIEMENS AG-REG | -0.7% |