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
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FCID.TO
117
HOLDINGS
40%
ALSO IN ZDI.TO
ZDI.TO
108
HOLDINGS
38%
ALSO IN FCID.TO
SECTOR DRIFT (FCID.TO minus ZDI.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 FCID.TO |
Weight in ZDI.TO |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.3% | 2.5% | 2.5% |
 |
RIO TINTO PLC | 2.3% | 2.5% | 2.3% |
|
HSBC HOLDINGS PLC | 2.1% | 2.5% | 2.1% |
|
SHELL PLC | 3.3% | 2.1% | 2.1% |
 |
TOYOTA MOTOR CORP | 2.1% | 1.9% | 1.9% |
FCID.TO Overweight Relative to ZDI.TO
 |
LINK REIT | 3.3% |
|
KLEPIERRE | 3.2% |
 |
STATOILHYDRO ASA | 3.1% |
|
INVINCIBLE INVESTMENT CORP. | 2.8% |
 |
WOODSIDE ENERGY GROUP LTD | 1.9% |
|
NIPPON STEEL CORP | 1.8% |
|
BHP BILLITON LTD | 1.7% |
 |
UPM-KYMMENE OYJ | 1.7% |
|
FORTESCUE METALS GROUP LTD | 1.6% |
 |
FRESNILLO PLC | 1.5% |
FCID.TO Underweight Relative to ZDI.TO
 |
INTESA SANPAOLO S.P.A. | -2.4% |
|
ENEL SPA | -2.2% |
|
GDF SUEZ | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |
|
EIFFAGE | -1.9% |
 |
ASML HOLDING NV | -1.8% |
|
WH GROUP LTD | -1.4% |
 |
NOVARTIS AG | -1.4% |
|
SUMITOMO CORP | -1.4% |
 |
DEUTSCHE TELEKOM AG | -1.3% |