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 ZEA-CA
64.3%
% of ZEA-CA's 796 holdings also in XDSR-CA
Overlap by Weight
Sector Drift (XDSR-CA minus ZEA-CA)
Overlapping Holdings
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| Company | Weight in XDSR-CA |
Weight in ZEA-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 5.2% | 2.5% | 2.5% |
 |
ASML HOLDING NV | 4.7% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 2.8% | 1.3% | 1.3% |
 |
NOVARTIS AG | 2.4% | 1.1% | 1.1% |
 |
SAP AG | 2.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XDSR-CA Overweight Relative to ZEA-CA
|
NOVO NORDISK A/S-B | 2.7% |
|
ASML HOLDING NV | 2.5% |
|
ASTRAZENECA PLC | 1.5% |
|
NOVARTIS AG | 1.2% |
|
SAP AG | 1.2% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
 |
TOKYO ELECTRON LTD | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
 |
CSL LIMITED | 0.5% |
|
ABB LTD. | 0.5% |
XDSR-CA Underweight Relative to ZEA-CA
 |
ISHARES CORE MSCI EAFE ETF | -9.7% |
|
NESTLE SA-REG | -1.5% |
|
ROCHE HOLDING AG-BR | -1.2% |
|
SHELL PLC | -1.2% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.2% |
|
TOYOTA MOTOR CORP | -1.1% |
|
TOTAL SA | -0.8% |
|
BHP BILLITON LTD | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
UNILEVER PLC | -0.8% |