Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FCIV.TO
111
HOLDINGS
11%
ALSO IN GIES.TO
GIES.TO
58
HOLDINGS
40%
ALSO IN FCIV.TO
SECTOR DRIFT (FCIV.TO minus GIES.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCIV.TO |
Weight in GIES.TO |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.4% | 4.4% | 3.4% |
 |
SUN HUNG KAI PROPERTIES | 3.2% | 5.2% | 3.2% |
 |
NESTLE SA-REG | 2.7% | 3.8% | 2.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 3.1% | 1.7% |
 |
SIEMENS AG-REG | 1.0% | 4.8% | 1.0% |
FCIV.TO Overweight Relative to GIES.TO
 |
SHELL PLC | 3.4% |
|
KLEPIERRE | 3.2% |
 |
STATOILHYDRO ASA | 3.1% |
 |
DAIWA HOUSE INDUSTRY CO LTD | 2.6% |
|
INPEX CORP | 2.4% |
|
HSBC HOLDINGS PLC | 2.1% |
|
PANASONIC CORP | 2.0% |
|
TOYOTA MOTOR CORP | 2.0% |
|
ASAHI BREWERIES LTD | 2.0% |
|
TOKIO MARINE HOLDINGS INC | 1.9% |
FCIV.TO Underweight Relative to GIES.TO
|
MURATA MANUFACTURING CO LTD | -6.2% |
 |
ING GROEP NV | -5.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -5.0% |
|
NATIONAL GRID PLC | -4.8% |
|
CIE FINANCIERE RICHEMON-BR A | -4.7% |
|
SMC CORP | -4.6% |
|
AIR LIQUIDE SA | -4.4% |
|
DEUTSCHE BOERSE AG | -4.1% |
|
BAE SYSTEMS PLC | -4.0% |
 |
DBS GROUP HOLDINGS LTD | -3.9% |