Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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724
Number of overlapping holdings
99.7%
% of ZEA-CA's 796 holdings also in XEF-CA
30.6%
% of XEF-CA's 2625 holdings also in ZEA-CA
Overlap by Weight
Sector Drift (ZEA-CA minus XEF-CA)
Overlapping Holdings
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| Company | Weight in ZEA-CA | Weight in XEF-CA | Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 2.3% | 2.3% |
 |
ASML HOLDING NV | 2.3% | 2.1% | 2.1% |
 |
NESTLE SA-REG | 1.5% | 1.4% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 1.2% | 1.2% |
|
ROCHE HOLDING AG-BR | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ZEA-CA Overweight Relative to XEF-CA
 |
ISHARES CORE MSCI EAFE ETF | 9.4% |
|
NOVO NORDISK A/S-B | 0.2% |
|
ASML HOLDING NV | 0.1% |
|
NESTLE SA-REG | 0.1% |
|
KONINKLIJKE DSM NV | 0.1% |
|
ROCHE HOLDING AG-BR | 0.1% |
|
SHELL PLC | 0.1% |
|
ASTRAZENECA PLC | 0.1% |
 |
SAP AG | 0.1% |
 |
TOYOTA MOTOR CORP | 0.1% |
ZEA-CA Underweight Relative to XEF-CA
|
FILTRONA PLC | -0.2% |
|
EBARA CORP | 0.0% |
|
INTERMEDIATE CAPITAL GROUP PLC | 0.0% |
 |
NOVA MEASURING INSTRUMENTS | 0.0% |
 |
NEXTDC LIMITED | 0.0% |
|
DIPLOMA PLC | 0.0% |
|
MARKS & SPENCER GROUP PLC | 0.0% |
|
SUMITOMO FORESTRY CO LTD | 0.0% |
|
WEIR GROUP PLC/THE | 0.0% |
|
BELIMO HOLDING AG | 0.0% |