Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FCIV.TO
111
HOLDINGS
33%
ALSO IN PID.TO
PID.TO
88
HOLDINGS
38%
ALSO IN FCIV.TO
SECTOR DRIFT (FCIV.TO minus PID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCIV.TO |
Weight in PID.TO |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.4% | 3.9% | 3.4% |
 |
SHELL PLC | 3.4% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 1.5% | 2.6% | 1.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.8% | 1.4% | 1.4% |
 |
NORDEA BANK ABP | 1.3% | 1.7% | 1.3% |
FCIV.TO Overweight Relative to PID.TO
 |
SUN HUNG KAI PROPERTIES | 3.2% |
|
KLEPIERRE | 3.2% |
 |
STATOILHYDRO ASA | 3.1% |
 |
NESTLE SA-REG | 2.5% |
 |
INPEX CORP | 2.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | 2.3% |
|
PANASONIC CORP | 2.0% |
|
ASAHI BREWERIES LTD | 2.0% |
|
TOYOTA MOTOR CORP | 2.0% |
|
SONY CORP | 1.9% |
FCIV.TO Underweight Relative to PID.TO
 |
BHP BILLITON LTD | -3.8% |
 |
ENEL SPA | -2.5% |
|
NOVARTIS AG | -2.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.3% |
|
INTESA SANPAOLO S.P.A. | -2.1% |
|
RIO TINTO PLC | -2.0% |
|
GSK PLC | -2.0% |
|
DEUTSCHE TELEKOM AG | -1.9% |
|
MICHELIN (CGDE) | -1.7% |
|
ENDESA SA | -1.7% |