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
233
Number of overlapping holdings
49.9%
% of XDSR-CA's 530 holdings also in XSEA-CA
64.0%
% of XSEA-CA's 385 holdings also in XDSR-CA
Overlap by Weight
Sector Drift (XDSR-CA minus XSEA-CA)
Overlapping Holdings
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| Company | Weight in XDSR-CA |
Weight in XSEA-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.2% | 2.8% | 2.8% |
 |
ASML HOLDING NV | 4.7% | 2.7% | 2.7% |
 |
SAP AG | 2.3% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 2.8% | 1.4% | 1.4% |
 |
NOVARTIS AG | 2.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XDSR-CA Overweight Relative to XSEA-CA
|
NOVO NORDISK A/S-B | 2.5% |
|
ASML HOLDING NV | 2.1% |
|
ASTRAZENECA PLC | 1.4% |
|
NOVARTIS AG | 1.1% |
|
SAP AG | 0.8% |
 |
AIR LIQUIDE SA | 0.8% |
 |
KEYENCE CORP | 0.6% |
|
VINCI SA | 0.6% |
 |
INVESTOR AB-B SHS | 0.5% |
 |
DBS GROUP HOLDINGS LTD | 0.5% |
XDSR-CA Underweight Relative to XSEA-CA
|
NESTLE SA-REG | -1.3% |
|
SHELL PLC | -1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.2% |
|
TOYOTA MOTOR CORP | -1.1% |
|
ROCHE HOLDING AG-BR | -1.1% |
|
TOTAL SA | -1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.9% |
|
UNILEVER PLC | -0.9% |
|
SIEMENS AG-REG | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |