Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FCID.TO
117
HOLDINGS
47%
ALSO IN FCIV.TO
FCIV.TO
111
HOLDINGS
51%
ALSO IN FCID.TO
SECTOR DRIFT (FCID.TO minus FCIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCID.TO |
Weight in FCIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.3% | 3.4% | 3.3% |
 |
SHELL PLC | 3.3% | 3.4% | 3.3% |
|
KLEPIERRE | 3.2% | 3.2% | 3.2% |
 |
STATOILHYDRO ASA | 3.1% | 3.1% | 3.1% |
|
HSBC HOLDINGS PLC | 2.1% | 2.1% | 2.1% |
FCID.TO Overweight Relative to FCIV.TO
 |
LINK REIT | 3.3% |
 |
INVINCIBLE INVESTMENT CORP. | 2.8% |
 |
WOODSIDE ENERGY GROUP LTD | 2.7% |
|
BHP BILLITON LTD | 2.6% |
|
RIO TINTO PLC | 2.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.9% |
|
NIPPON STEEL CORP | 1.8% |
 |
HOLCIM LTD-REG | 1.8% |
 |
UPM-KYMMENE OYJ | 1.7% |
|
FORTESCUE METALS GROUP LTD | 1.6% |
FCID.TO Underweight Relative to FCIV.TO
|
SUN HUNG KAI PROPERTIES | -3.2% |
|
NESTLE SA-REG | -2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.6% |
|
INPEX CORP | -2.4% |
|
PANASONIC CORP | -2.0% |
|
ASAHI BREWERIES LTD | -2.0% |
|
SONY CORP | -1.9% |
|
ASSOCIATED BRITISH FOODS PLC | -1.8% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.8% |
|
IMPERIAL TOBACCO GROUP PLC | -1.8% |