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
64.3%
% of ZEA-CA's 796 holdings also in XDSR-CA
100.0%
% of XDSR-CA's 530 holdings also in ZEA-CA
Overlap by Weight
Sector Drift (ZEA-CA minus XDSR-CA)
Overlapping Holdings
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| Company | Weight in ZEA-CA |
Weight in XDSR-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 5.2% | 2.5% |
 |
ASML HOLDING NV | 2.3% | 4.7% | 2.3% |
 |
ASTRAZENECA PLC | 1.3% | 2.8% | 1.3% |
 |
NOVARTIS AG | 1.1% | 2.4% | 1.1% |
 |
SAP AG | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ZEA-CA Overweight Relative to XDSR-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% |
ZEA-CA Underweight Relative to XDSR-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% |