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
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
4%
ALSO IN GIES.TO
GIES.TO
58
HOLDINGS
84%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus GIES.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 GIES.TO |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.8% | 4.5% | 1.8% |
 |
NESTLE SA-REG | 1.6% | 3.8% | 1.6% |
 |
SIEMENS AG-REG | 1.4% | 4.8% | 1.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 5.0% | 1.4% |
 |
TOTAL SA | 1.2% | 4.4% | 1.2% |
IICE.TO Overweight Relative to GIES.TO
 |
ASML HOLDING NV | 3.7% |
|
HSBC HOLDINGS PLC | 1.9% |
|
NOVARTIS AG | 1.7% |
|
TOYOTA MOTOR CORP | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
ABB LTD. | 1.0% |
|
MITSUBISHI CORP | 0.9% |
IICE.TO Underweight Relative to GIES.TO
|
MURATA MANUFACTURING CO LTD | -5.7% |
|
ING GROEP NV | -5.4% |
 |
SUN HUNG KAI PROPERTIES | -5.1% |
|
CIE FINANCIERE RICHEMON-BR A | -4.7% |
|
SMC CORP | -4.6% |
|
NATIONAL GRID PLC | -4.3% |
|
BAE SYSTEMS PLC | -4.0% |
|
DEUTSCHE BOERSE AG | -3.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | -3.7% |
|
AIR LIQUIDE SA | -3.6% |