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
27%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
11%
ALSO IN FCIQ.TO
FCIQ.TO
113
HOLDINGS
66%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus FCIQ.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 FCIQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 3.6% | 3.6% |
 |
SIEMENS AG-REG | 1.4% | 1.6% | 1.4% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.4% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.2% | 1.2% |
|
SAP AG | 1.1% | 1.6% | 1.1% |
IICE.TO Overweight Relative to FCIQ.TO
 |
NESTLE SA-REG | 1.6% |
|
TOYOTA MOTOR CORP | 1.4% |
|
NOVARTIS AG | 1.2% |
 |
TOTAL SA | 1.2% |
|
ASTRAZENECA PLC | 1.1% |
|
ABB LTD. | 1.0% |
|
TOKYO ELECTRON LTD | 1.0% |
|
MITSUBISHI CORP | 0.9% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
SONY CORP | 0.9% |
IICE.TO Underweight Relative to FCIQ.TO
|
SHELL PLC | -3.5% |
 |
STATOILHYDRO ASA | -3.1% |
|
CAPCOM CO LTD | -2.9% |
|
KEYENCE CORP | -2.6% |
|
GAZTRANSPORT & TECHNIGAZ SA | -2.5% |
|
AUTO TRADER GROUP PLC | -2.5% |
|
RIGHTMOVE PLC | -2.3% |
|
INPEX CORP | -2.2% |
|
LASERTEC CORP. | -2.1% |
|
ASICS CORP | -1.8% |