Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FCRI.TO
211
HOLDINGS
23%
ALSO IN PID.TO
PID.TO
88
HOLDINGS
59%
ALSO IN FCRI.TO
SECTOR DRIFT (FCRI.TO minus PID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRI.TO |
Weight in PID.TO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.2% | 3.0% | 2.2% |
 |
SHELL PLC | 2.1% | 2.0% | 2.0% |
 |
ENEL SPA | 1.5% | 2.5% | 1.5% |
 |
AXA SA | 1.4% | 2.0% | 1.4% |
|
GSK PLC | 1.3% | 2.3% | 1.3% |
FCRI.TO Overweight Relative to PID.TO
 |
ASML HOLDING NV | 2.4% |
 |
TOKYO ELECTRON LTD | 1.8% |
|
FUJIKURA LTD | 1.6% |
|
SONY CORP | 1.5% |
|
GLENCORE INTERNATIONAL PLC | 1.5% |
|
SAFRAN SA | 1.4% |
|
HOYA CORP | 1.3% |
|
AJINOMOTO CO INC | 1.3% |
|
MITSUBISHI ELECTRIC CORP | 1.3% |
|
ABB LTD. | 1.3% |
FCRI.TO Underweight Relative to PID.TO
 |
BHP BILLITON LTD | -3.7% |
|
TOTAL SA | -3.1% |
 |
ALLIANZ SE-REG | -2.5% |
|
RIO TINTO PLC | -2.0% |
|
AUST AND NZ BANKING GROUP | -2.0% |
|
VINCI SA | -1.9% |
|
INTESA SANPAOLO S.P.A. | -1.8% |
|
DAIMLER AG-REGISTERED SHARES | -1.8% |
|
MICHELIN (CGDE) | -1.7% |
|
ZURICH FINANCIAL SERVICES AG | -1.7% |