Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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364
Number of overlapping holdings
15.4%
% of XEF-CA's 2625 holdings also in XSEA-CA
100.0%
% of XSEA-CA's 385 holdings also in XEF-CA
Overlap by Weight
Sector Drift (XEF-CA minus XSEA-CA)
Overlapping Holdings
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| Company | Weight in XEF-CA |
Weight in XSEA-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.3% | 2.8% | 2.3% |
 |
ASML HOLDING NV | 2.1% | 2.7% | 2.1% |
 |
NESTLE SA-REG | 1.4% | 1.3% | 1.3% |
 |
ASTRAZENECA PLC | 1.2% | 1.4% | 1.2% |
|
SHELL PLC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XEF-CA Overweight Relative to XSEA-CA
 |
BHP BILLITON LTD | 0.7% |
|
CIE FINANCIERE RICHEMON-BR A | 0.4% |
 |
DEUTSCHE TELEKOM AG | 0.4% |
 |
MITSUI & CO LTD | 0.3% |
|
BRITISH AMERICAN TOBACCO PLC | 0.3% |
 |
ISHARES CORE MSCI EAFE ETF | 0.3% |
|
GLENCORE INTERNATIONAL PLC | 0.3% |
 |
FERRARI NV | 0.3% |
 |
VINCI SA | 0.3% |
 |
INVESTOR AB-B SHS | 0.2% |
XEF-CA Underweight Relative to XSEA-CA
|
ASML HOLDING NV | -0.5% |
|
ABB LTD. | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.5% |
|
ASSICURAZIONI GENERALI | -0.4% |
|
NOVO NORDISK A/S-B | -0.4% |
|
SAP AG | -0.4% |
|
BRIDGESTONE CORP | -0.4% |
|
TRANSURBAN GROUP | -0.4% |
|
REED ELSEVIER PLC | -0.4% |
|
MICHELIN (CGDE) | -0.3% |