Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
23%
ALSO IN FCRI.TO
FCRI.TO
211
HOLDINGS
63%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus FCRI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in IICE.TO
Weight
in FCRI.TO
Overlap
ASML HOLDING NV 3.7% 2.4% 2.4%
HSBC HOLDINGS PLC 1.9% 2.4% 1.9%
NOVARTIS AG 1.7% 2.2% 1.7%
NESTLE SA-REG 1.6% 1.4% 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.4% 2.1% 1.4%
IICE.TO Overweight Relative to FCRI.TO
TOYOTA MOTOR CORP 1.3%
ASML HOLDING NV 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
BANCO SANTANDER SA 1.0%
ALLIANZ SE-REG 0.9%
SCHNEIDER ELECTRIC SA 0.9%
SOFTBANK GROUP CORP. 0.9%
SIEMENS ENERGY AG 0.9%
MITSUBISHI CORP 0.8%
ASTRAZENECA PLC 0.7%
IICE.TO Underweight Relative to FCRI.TO
SHELL PLC -2.1%
AIA GROUP LTD -1.5%
ING GROEP NV -1.5%
GLENCORE INTERNATIONAL PLC -1.5%
SAFRAN SA -1.4%
FUJIKURA LTD -1.2%
HOLCIM LTD-REG -1.1%
AJINOMOTO CO INC -1.1%
SINGAPORE EXCHANGE LTD -1.1%
INTL CONSOLIDATED AIRLINE-DI -1.0%
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