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
3
Number of overlapping holdings
75.0%
% of XEQT-CA's 4 holdings also in XAW-CA
50.0%
% of XAW-CA's 6 holdings also in XEQT-CA
Overlap by Weight
Sector Drift (XEQT-CA minus XAW-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 XEQT-CA |
Weight in XAW-CA |
Overlap | |
|---|---|---|---|---|
 |
ISHARES CORE MSCI EAFE IMI ETF | 25.0% | 24.7% | 24.7% |
|
ISHARES CORE MSCI EMER MKTS IMI ETF | 5.1% | 11.0% | 5.1% |
 |
ISHARES CORE S&P TOTAL US STOCK MKT ETF | 45.3% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
XEQT-CA Overweight Relative to XAW-CA
|
ISHARES CORE S&P TOTAL US STOCK MKT | 40.3% |
|
ISHARES CORE S&P/TSX CAPPED COMPOST | 24.1% |
|
ISHARES CORE MSCI EAFE IMI ETF | 0.3% |
|
ISHARES CORE S&P SMALL-CAP ETF | -2.0% |
|
ISHARES CORE S&P MID-CAP ETF | -3.5% |
|
ISHARES CORE MSCI EMER MKTS IMI ETF | -5.9% |
|
ISHARES CORE S&P 500 ETF | -53.5% |
XEQT-CA Underweight Relative to XAW-CA
|
ISHARES CORE S&P 500 ETF | -53.5% |
|
ISHARES CORE MSCI EMER MKTS IMI ETF | -5.9% |
|
ISHARES CORE S&P MID-CAP ETF | -3.5% |
|
ISHARES CORE S&P SMALL-CAP ETF | -2.0% |
|
ISHARES CORE MSCI EAFE IMI ETF | 0.3% |
|
ISHARES CORE S&P/TSX CAPPED COMPOST | 24.1% |
|
ISHARES CORE S&P TOTAL US STOCK MKT | 40.3% |