Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FICS
56
HOLDINGS
18%
ALSO IN ITOL
ITOL
41
HOLDINGS
22%
ALSO IN FICS
SECTOR DRIFT (FICS minus ITOL)
OVERLAPPING HOLDINGS
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| Company | Weight in FICS |
Weight in ITOL |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.2% | 2.7% | 2.2% |
 |
NOVARTIS AG | 2.1% | 2.5% | 2.1% |
 |
SAFRAN SA | 2.1% | 4.2% | 2.1% |
 |
AENA SA | 2.0% | 2.4% | 2.0% |
|
GRUPO FERROVIAL | 2.0% | 3.0% | 2.0% |
FICS Overweight Relative to ITOL
 |
TORONTO-DOMINION BANK | 2.3% |
|
ROCHE HOLDING LTD | 2.3% |
|
RIO TINTO PLC | 2.3% |
|
GREAT-WEST LIFECO INC | 2.3% |
|
ROYAL BANK OF CANADA | 2.2% |
|
INDITEX | 2.2% |
|
PRUDENTIAL PLC | 2.2% |
|
GSK PLC | 2.2% |
 |
ITOCHU CORP | 2.2% |
 |
BHP BILLITON LTD | 2.2% |
FICS Underweight Relative to ITOL
|
ADVANTEST CORP | -4.2% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
LONDON STOCK EXCHANGE GROUP | -3.3% |
|
DISCO CORP | -3.2% |
 |
NXP SEMICONDUCTORS NV | -3.1% |
|
HERMES INTERNATIONAL | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
 |
INTUIT INC | -2.8% |
|
CRITERIA CAIXACORP SA | -2.8% |