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
364
Number of overlapping holdings
100.0%
% of XSEA-CA's 385 holdings also in XEF-CA
15.4%
% of XEF-CA's 2625 holdings also in XSEA-CA
Overlap by Weight
Sector Drift (XSEA-CA minus XEF-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 XSEA-CA |
Weight in XEF-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.8% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.7% | 2.1% | 2.1% |
 |
NESTLE SA-REG | 1.3% | 1.4% | 1.3% |
 |
ASTRAZENECA PLC | 1.4% | 1.2% | 1.2% |
|
SHELL PLC | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
XSEA-CA Overweight Relative to XEF-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% |
XSEA-CA Underweight Relative to XEF-CA
|
BHP BILLITON LTD | -0.7% |
|
CIE FINANCIERE RICHEMON-BR A | -0.4% |
|
DEUTSCHE TELEKOM AG | -0.4% |
|
BRITISH AMERICAN TOBACCO PLC | -0.3% |
|
MITSUI & CO LTD | -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% |