Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
21%
ALSO IN JAPN.TO
JAPN.TO
534
HOLDINGS
25%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus JAPN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IICE.TO |
Weight in JAPN.TO |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.4% | 4.2% | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 5.1% | 1.4% |
|
TOKYO ELECTRON LTD | 1.0% | 2.2% | 1.0% |
|
MITSUBISHI CORP | 0.9% | 3.2% | 0.9% |
|
HITACHI LTD | 0.9% | 1.0% | 0.9% |
IICE.TO Overweight Relative to JAPN.TO
 |
ASML HOLDING NV | 3.7% |
 |
HSBC HOLDINGS PLC | 1.9% |
|
ASTRAZENECA PLC | 1.8% |
 |
NOVARTIS AG | 1.7% |
|
NESTLE SA-REG | 1.6% |
 |
SIEMENS AG-REG | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
TOTAL SA | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
SAP AG | 1.1% |
IICE.TO Underweight Relative to JAPN.TO
|
MITSUBISHI UFJ FINANCIAL GRO | -3.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -3.3% |
|
TOYOTA MOTOR CORP | -2.8% |
|
TOKIO MARINE HOLDINGS INC | -2.5% |
|
JAPAN TOBACCO INC | -2.4% |
|
MITSUBISHI CORP | -2.2% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.0% |
|
SUMITOMO CORP | -1.9% |
|
MIZUHO FINANCIAL GROUP INC | -1.8% |
|
MITSUI & CO LTD | -1.6% |