Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
386
# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
74%
ALSO IN DRMD.TO
DRMD.TO
677
HOLDINGS
60%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus DRMD.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IICE.TO |
Weight in DRMD.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 2.8% | 2.8% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.5% | 1.5% |
|
ASTRAZENECA PLC | 1.8% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.7% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.6% | 1.3% | 1.3% |
IICE.TO Overweight Relative to DRMD.TO
 |
MITSUBISHI CORP | 0.9% |
|
ASML HOLDING NV | 0.9% |
|
MITSUI & CO LTD | 0.7% |
|
ITOCHU CORP | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
|
HSBC HOLDINGS PLC | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
NOVARTIS AG | 0.4% |
|
MARUBENI CORP | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
IICE.TO Underweight Relative to DRMD.TO
|
SHELL PLC | -1.2% |
 |
BHP BILLITON LTD | -1.1% |
 |
NOVO NORDISK A/S-B | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
 |
AIA GROUP LTD | -0.6% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |
|
KEYENCE CORP | -0.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -0.4% |
|
MITSUBISHI HEAVY INDUSTRIES | -0.4% |
|
ING GROEP NV | -0.4% |