Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
CIEI.TO
693
HOLDINGS
32%
ALSO IN ZIQ.TO
ZIQ.TO
235
HOLDINGS
100%
ALSO IN CIEI.TO
SECTOR DRIFT (CIEI.TO minus ZIQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CIEI.TO |
Weight in ZIQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 7.1% | 2.6% |
 |
ASTRAZENECA PLC | 1.3% | 4.1% | 1.3% |
 |
NOVARTIS AG | 1.3% | 4.4% | 1.3% |
|
NESTLE SA-REG | 1.2% | 3.3% | 1.2% |
 |
BHP BILLITON LTD | 1.0% | 2.4% | 1.0% |
CIEI.TO Overweight Relative to ZIQ.TO
 |
ISHARES MSCI EAFE ETF | 4.3% |
|
HSBC HOLDINGS PLC | 1.4% |
|
SHELL PLC | 1.1% |
 |
SIEMENS AG-REG | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
TOYOTA MOTOR CORP | 0.8% |
 |
TOTAL SA | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
|
SIEMENS ENERGY AG | 0.7% |
CIEI.TO Underweight Relative to ZIQ.TO
|
ASML HOLDING NV | -4.5% |
|
NOVARTIS AG | -3.2% |
|
ASTRAZENECA PLC | -2.8% |
|
NESTLE SA-REG | -2.1% |
 |
NOVO NORDISK A/S-B | -1.7% |
|
ABB LTD. | -1.5% |
|
ADVANTEST CORP | -1.5% |
|
BHP BILLITON LTD | -1.5% |
|
TOKYO ELECTRON LTD | -1.4% |
|
ALLIANZ SE-REG | -1.1% |