Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
48%
ALSO IN ESGE.TO
ESGE.TO
359
HOLDINGS
71%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus ESGE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IICE.TO |
Weight in ESGE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 5.4% | 3.7% |
 |
HSBC HOLDINGS PLC | 1.9% | 2.8% | 1.9% |
|
ASTRAZENECA PLC | 1.8% | 2.6% | 1.8% |
 |
NOVARTIS AG | 1.7% | 2.6% | 1.7% |
 |
TOTAL SA | 1.2% | 1.7% | 1.2% |
IICE.TO Overweight Relative to ESGE.TO
|
NESTLE SA-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
SIEMENS AG-REG | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
SAP AG | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
|
MITSUBISHI CORP | 0.9% |
|
SIEMENS ENERGY AG | 0.9% |
IICE.TO Underweight Relative to ESGE.TO
|
ASML HOLDING NV | -1.7% |
 |
NOVO NORDISK A/S-B | -1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.2% |
 |
AIA GROUP LTD | -1.1% |
|
HSBC HOLDINGS PLC | -0.9% |
|
ASTRAZENECA PLC | -0.8% |
|
NOVARTIS AG | -0.8% |
|
ING GROEP NV | -0.8% |
 |
SPOTIFY TECHNOLOGY SA | -0.6% |
|
SCHNEIDER ELECTRIC SA | -0.5% |