ETF Overlap Tool

See how much two ETFs actually duplicate each other's holdings, sectors, and geographies before you buy both.

iShares Core Equity ETF Portfolio

BMO All-Equity ETF

Weighted holdings overlap

If you invested $100 in XEQT and $100 in ZEQT, $88.11 of each $100 would sit in the same holdings at the same weights. That money isn't adding any diversification.

XEQT· 8,388 holdings

ZEQT· 3,292 holdings

88.11%shared

Very high overlap

88.11%

These portfolios invest in nearly the same positions. Owning both adds very little diversification.

How fully they contain each other

The share of each ETF's identified weight that also appears in the other.

XEQT contained in ZEQT

94.05%

94.05% of XEQT's identified weight is also held by ZEQT.

ZEQT contained in XEQT

99.10%

99.10% of ZEQT's identified weight is also held by XEQT.