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
19.7%
% of XEF-CA's 2625 holdings also in XDSR-CA
100.0%
% of XDSR-CA's 530 holdings also in XEF-CA
Overlap by Weight
Sector Drift (XEF-CA minus XDSR-CA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XEF-CA |
Weight in XDSR-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 5.2% | 2.3% |
 |
ASML HOLDING NV | 2.1% | 4.7% | 2.1% |
 |
ASTRAZENECA PLC | 1.2% | 2.8% | 1.2% |
 |
NOVARTIS AG | 1.0% | 2.4% | 1.0% |
 |
SAP AG | 1.0% | 2.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XEF-CA Overweight Relative to XDSR-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% |
 |
BHP BILLITON LTD | 0.7% |
|
TOTAL SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
UNILEVER PLC | 0.7% |
|
SIEMENS AG-REG | 0.7% |
XEF-CA Underweight Relative to XDSR-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% |