Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FCIQ.TO
113
HOLDINGS
14%
ALSO IN NBIE.TO
NBIE.TO
102
HOLDINGS
40%
ALSO IN FCIQ.TO
SECTOR DRIFT (FCIQ.TO minus NBIE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCIQ.TO |
Weight in NBIE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 8.2% | 3.6% |
 |
KEYENCE CORP | 2.6% | 6.6% | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 3.6% | 1.6% |
 |
SAP AG | 1.6% | 2.6% | 1.6% |
 |
INDITEX | 1.3% | 3.0% | 1.3% |
FCIQ.TO Overweight Relative to NBIE.TO
 |
SHELL PLC | 3.5% |
 |
STATOILHYDRO ASA | 3.3% |
|
CAPCOM CO LTD | 2.9% |
|
GAZTRANSPORT & TECHNIGAZ SA | 2.5% |
|
AUTO TRADER GROUP PLC | 2.5% |
|
INPEX CORP | 2.3% |
|
RIGHTMOVE PLC | 2.3% |
|
FAST RETAILING CO LTD | 2.2% |
|
ADVANTEST CORP | 2.1% |
|
LASERTEC CORP. | 2.1% |
FCIQ.TO Underweight Relative to NBIE.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.5% |
|
LONDON STOCK EXCHANGE GROUP | -6.6% |
|
AIR LIQUIDE SA | -4.7% |
|
ASML HOLDING NV | -4.6% |
 |
CIE FINANCIERE RICHEMON-BR A | -4.6% |
|
NESTLE SA-REG | -4.4% |
|
KEYENCE CORP | -4.0% |
|
ESSILOR INTERNATIONAL | -3.3% |
|
SCHINDLER HOLDING AG PREF | -3.0% |
|
AMADEUS IT HOLDING SA-A SHS | -3.0% |