Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FCRI.TO
211
HOLDINGS
22%
ALSO IN FCIV.TO
FCIV.TO
111
HOLDINGS
48%
ALSO IN FCRI.TO
SECTOR DRIFT (FCRI.TO minus FCIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRI.TO |
Weight in FCIV.TO |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.1% | 3.4% | 2.1% |
|
HSBC HOLDINGS PLC | 2.4% | 2.1% | 2.1% |
 |
SONY CORP | 1.5% | 1.9% | 1.5% |
 |
NESTLE SA-REG | 1.4% | 2.7% | 1.4% |
 |
UNICREDIT S.P.A. | 1.4% | 1.3% | 1.3% |
FCRI.TO Overweight Relative to FCIV.TO
|
MITSUBISHI UFJ FINANCIAL GRO | 2.1% |
 |
ASML HOLDING NV | 1.9% |
|
NOVARTIS AG | 1.7% |
|
FUJIKURA LTD | 1.6% |
|
ING GROEP NV | 1.5% |
|
GLENCORE INTERNATIONAL PLC | 1.5% |
|
ENEL SPA | 1.5% |
|
TOKYO ELECTRON LTD | 1.4% |
 |
IBERDROLA SA | 1.4% |
 |
SAFRAN SA | 1.4% |
FCRI.TO Underweight Relative to FCIV.TO
 |
SUN HUNG KAI PROPERTIES | -3.2% |
|
KLEPIERRE | -3.2% |
 |
STATOILHYDRO ASA | -3.1% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.6% |
|
TOTAL SA | -2.6% |
|
INPEX CORP | -2.4% |
|
PANASONIC CORP | -2.0% |
|
ASAHI BREWERIES LTD | -2.0% |
|
TOYOTA MOTOR CORP | -1.9% |
|
TOKIO MARINE HOLDINGS INC | -1.9% |