Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
12%
ALSO IN FCID.TO
FCID.TO
117
HOLDINGS
68%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus FCID.TO)
OVERLAPPING HOLDINGS

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Company Weight
in IICE.TO
Weight
in FCID.TO
Overlap
HSBC HOLDINGS PLC 1.9% 2.1% 1.9%
TOYOTA MOTOR CORP 1.4% 2.1% 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.4% 1.9% 1.4%
TOTAL SA 1.2% 3.3% 1.2%
ALLIANZ SE-REG 1.0% 1.6% 1.0%
IICE.TO Overweight Relative to FCID.TO
ASML HOLDING NV 3.1%
NESTLE SA-REG 1.5%
NOVARTIS AG 1.2%
ASTRAZENECA PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
BANCO SANTANDER SA 1.1%
SCHNEIDER ELECTRIC SA 1.0%
ABB LTD. 1.0%
SOFTBANK GROUP CORP. 0.9%
SIEMENS ENERGY AG 0.9%
IICE.TO Underweight Relative to FCID.TO
SHELL PLC -3.3%
LINK REIT -3.2%
KLEPIERRE -3.2%
STATOILHYDRO ASA -2.9%
INVINCIBLE INVESTMENT CORP. -2.8%
BHP BILLITON LTD -2.6%
WOODSIDE ENERGY GROUP LTD -2.5%
TOTAL SA -2.2%
HOLCIM LTD-REG -1.8%
NIPPON STEEL CORP -1.6%
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