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
OVERLAP
37%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
CIEI.TO
693
HOLDINGS
29%
ALSO IN FCRI.TO
FCRI.TO
211
HOLDINGS
100%
ALSO IN CIEI.TO
SECTOR DRIFT (CIEI.TO minus FCRI.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CIEI.TO |
Weight in FCRI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 2.4% | 2.4% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.4% | 1.4% |
 |
NOVARTIS AG | 1.3% | 2.2% | 1.3% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
|
SHELL PLC | 1.1% | 2.1% | 1.1% |
CIEI.TO Overweight Relative to FCRI.TO
 |
ISHARES MSCI EAFE ETF | 4.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
BHP BILLITON LTD | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
SIEMENS ENERGY AG | 0.7% |
 |
BANCO SANTANDER SA | 0.7% |
 |
SCHNEIDER ELECTRIC SA | 0.7% |
|
ALLIANZ SE-REG | 0.6% |
|
BRITISH AMERICAN TOBACCO PLC | 0.6% |
|
SOFTBANK GROUP CORP. | 0.6% |
CIEI.TO Underweight Relative to FCRI.TO
|
FUJIKURA LTD | -1.3% |
|
ABB LTD. | -1.2% |
|
AJINOMOTO CO INC | -1.2% |
 |
SINGAPORE EXCHANGE LTD | -1.2% |
|
GLENCORE INTERNATIONAL PLC | -1.1% |
|
TOKYO ELECTRON LTD | -1.1% |
|
ING GROEP NV | -1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.1% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.1% |
|
CRITERIA CAIXACORP SA | -1.1% |