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
71

# OF OVERLAPPING
HOLDINGS
CIEI.TO
693
HOLDINGS
11%
ALSO IN JIDE.TO
JIDE.TO
96
HOLDINGS
76%
ALSO IN CIEI.TO
SECTOR DRIFT (CIEI.TO minus JIDE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CIEI.TO
Weight
in JIDE.TO
Overlap
ASML HOLDING NV 2.6% 3.9% 2.6%
NOVARTIS AG 1.3% 2.1% 1.3%
SHELL PLC 1.1% 2.0% 1.1%
BHP BILLITON LTD 1.0% 2.0% 1.0%
HSBC HOLDINGS PLC 1.4% 0.9% 0.9%
CIEI.TO Overweight Relative to JIDE.TO
ISHARES MSCI EAFE ETF 4.3%
ASTRAZENECA PLC 1.3%
NESTLE SA-REG 1.2%
SIEMENS AG-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOTAL SA 0.8%
SAP AG 0.8%
SCHNEIDER ELECTRIC SA 0.8%
ABB LTD. 0.7%
NOVO NORDISK A/S-B 0.7%
CIEI.TO Underweight Relative to JIDE.TO
ROYAL AHOLD DELHAIZE N.V. -1.6%
CARLSBERG AS-B -1.4%
SAFRAN SA -1.3%
BANCO SANTANDER SA -1.3%
SIEMENS ENERGY AG -1.3%
GDF SUEZ -1.3%
ASML HOLDING NV -1.3%
ASM INTERNATIONAL N.V. -1.2%
SOCIETE GENERALE -1.2%
NEC ELECTRONICS CORP -1.2%
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