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
363
Number of overlapping holdings
50.0%
% of ZEA-CA's 796 holdings also in XSEA-CA
99.7%
% of XSEA-CA's 385 holdings also in ZEA-CA
Overlap by Weight
Sector Drift (ZEA-CA minus XSEA-CA)
Overlapping Holdings
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| Company | Weight in ZEA-CA |
Weight in XSEA-CA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 2.8% | 2.5% |
 |
ASML HOLDING NV | 2.3% | 2.7% | 2.3% |
 |
ASTRAZENECA PLC | 1.3% | 1.4% | 1.3% |
 |
NESTLE SA-REG | 1.5% | 1.3% | 1.3% |
|
SHELL PLC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ZEA-CA Overweight Relative to XSEA-CA
 |
ISHARES CORE MSCI EAFE ETF | 9.7% |
 |
BHP BILLITON LTD | 0.8% |
|
CIE FINANCIERE RICHEMON-BR A | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.4% |
 |
MITSUI & CO LTD | 0.3% |
|
BRITISH AMERICAN TOBACCO PLC | 0.3% |
|
GLENCORE INTERNATIONAL PLC | 0.3% |
 |
FERRARI NV | 0.3% |
 |
VINCI SA | 0.3% |
 |
INVESTOR AB-B SHS | 0.2% |
ZEA-CA Underweight Relative to XSEA-CA
|
ABB LTD. | -0.5% |
|
ASSICURAZIONI GENERALI | -0.4% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
|
BRIDGESTONE CORP | -0.4% |
|
ASML HOLDING NV | -0.4% |
|
TRANSURBAN GROUP | -0.4% |
|
REED ELSEVIER PLC | -0.4% |
|
SAP AG | -0.3% |
|
MICHELIN (CGDE) | -0.3% |
 |
MTR CORP | -0.3% |