Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FCID.TO
117
HOLDINGS
30%
ALSO IN PID.TO
PID.TO
88
HOLDINGS
38%
ALSO IN FCID.TO
SECTOR DRIFT (FCID.TO minus PID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCID.TO |
Weight in PID.TO |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.3% | 3.9% | 3.3% |
 |
BHP BILLITON LTD | 2.6% | 3.8% | 2.6% |
 |
RIO TINTO PLC | 2.3% | 2.0% | 2.0% |
|
SHELL PLC | 3.3% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 1.6% | 2.6% | 1.6% |
FCID.TO Overweight Relative to PID.TO
 |
LINK REIT | 3.3% |
|
KLEPIERRE | 3.2% |
 |
STATOILHYDRO ASA | 3.1% |
 |
INVINCIBLE INVESTMENT CORP. | 2.8% |
|
WOODSIDE ENERGY GROUP LTD | 2.7% |
|
TOYOTA MOTOR CORP | 2.1% |
|
NIPPON STEEL CORP | 1.8% |
 |
UPM-KYMMENE OYJ | 1.7% |
 |
FRESNILLO PLC | 1.5% |
|
SEKISUI HOUSE LTD | 1.3% |
FCID.TO Underweight Relative to PID.TO
 |
ENEL SPA | -2.5% |
 |
NOVARTIS AG | -2.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.3% |
|
INTESA SANPAOLO S.P.A. | -2.1% |
|
GSK PLC | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.9% |
|
MICHELIN (CGDE) | -1.7% |
|
NORDEA BANK ABP | -1.7% |
|
ENDESA SA | -1.7% |
|
CRITERIA CAIXACORP SA | -1.7% |