Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
40%
ALSO IN NSDI.TO
NSDI.TO
543
HOLDINGS
48%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus NSDI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IICE.TO |
Weight in NSDI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 3.0% | 3.0% |
 |
NESTLE SA-REG | 1.6% | 1.4% | 1.4% |
|
NOVARTIS AG | 1.7% | 1.4% | 1.4% |
 |
SIEMENS AG-REG | 1.4% | 1.2% | 1.2% |
 |
ASTRAZENECA PLC | 1.8% | 1.2% | 1.2% |
IICE.TO Overweight Relative to NSDI.TO
 |
TOYOTA MOTOR CORP | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
|
IBERDROLA SA | 0.8% |
|
BP PLC | 0.7% |
|
RIO TINTO PLC | 0.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
ASML HOLDING NV | 0.7% |
|
SCHNEIDER ELECTRIC SA | 0.6% |
|
GSK PLC | 0.6% |
IICE.TO Underweight Relative to NSDI.TO
 |
BHP BILLITON LTD | -1.3% |
|
CIE FINANCIERE RICHEMON-BR A | -1.0% |
|
SAFRAN SA | -0.8% |
|
SHELL PLC | -0.8% |
 |
AIA GROUP LTD | -0.7% |
|
BP PLC-SPONS ADR | -0.6% |
|
RIO TINTO PLC-SPON ADR | -0.6% |
|
WESFARMERS LIMITED | -0.6% |
|
LONZA GROUP AG-REG | -0.6% |
|
GLENCORE INTERNATIONAL PLC | -0.5% |