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
FCIV.TO
111
HOLDINGS
51%
ALSO IN FCID.TO
FCID.TO
117
HOLDINGS
47%
ALSO IN FCIV.TO
SECTOR DRIFT (FCIV.TO minus FCID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCIV.TO |
Weight in FCID.TO |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.4% | 3.3% | 3.3% |
 |
SHELL PLC | 3.4% | 3.3% | 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% |
FCIV.TO Overweight Relative to FCID.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% |
FCIV.TO Underweight Relative to FCID.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% |