Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
CIEI.TO
693
HOLDINGS
12%
ALSO IN FCIQ.TO
FCIQ.TO
113
HOLDINGS
91%
ALSO IN CIEI.TO
SECTOR DRIFT (CIEI.TO minus FCIQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CIEI.TO
Weight
in FCIQ.TO
Overlap
ASML HOLDING NV 2.6% 3.6% 2.6%
HSBC HOLDINGS PLC 1.4% 1.4% 1.4%
SHELL PLC 1.1% 3.5% 1.1%
SIEMENS AG-REG 1.0% 1.6% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 1.2% 0.9%
CIEI.TO Overweight Relative to FCIQ.TO
ISHARES MSCI EAFE ETF 4.3%
NESTLE SA-REG 1.1%
BHP BILLITON LTD 1.0%
TOYOTA MOTOR CORP 0.8%
TOTAL SA 0.8%
NOVARTIS AG 0.7%
ABB LTD. 0.7%
ASTRAZENECA PLC 0.7%
IBERDROLA SA 0.7%
UBS GROUP AG 0.7%
CIEI.TO Underweight Relative to FCIQ.TO
STATOILHYDRO ASA -3.1%
CAPCOM CO LTD -2.9%
GAZTRANSPORT & TECHNIGAZ SA -2.5%
AUTO TRADER GROUP PLC -2.5%
SHELL PLC -2.4%
RIGHTMOVE PLC -2.3%
INPEX CORP -2.2%
KEYENCE CORP -2.2%
LASERTEC CORP. -2.0%
ASICS CORP -1.8%
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