Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
12%
ALSO IN PID.TO
PID.TO
88
HOLDINGS
83%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus PID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IICE.TO |
Weight in PID.TO |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.7% | 3.0% | 1.7% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.3% | 1.3% |
 |
TOTAL SA | 1.2% | 3.9% | 1.2% |
 |
ALLIANZ SE-REG | 1.0% | 2.6% | 1.0% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% | 1.0% | 1.0% |
IICE.TO Overweight Relative to PID.TO
 |
ASML HOLDING NV | 3.7% |
|
ASTRAZENECA PLC | 1.8% |
|
TOYOTA MOTOR CORP | 1.4% |
|
NESTLE SA-REG | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
|
SAP AG | 1.1% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
TOKYO ELECTRON LTD | 1.0% |
|
MITSUBISHI CORP | 0.9% |
|
SOFTBANK GROUP CORP. | 0.9% |
IICE.TO Underweight Relative to PID.TO
|
BHP BILLITON LTD | -3.8% |
|
TOTAL SA | -2.8% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |
 |
ENEL SPA | -2.0% |
|
SHELL PLC | -2.0% |
|
GSK PLC | -1.7% |
 |
ENDESA SA | -1.6% |
|
HOLCIM LTD-REG | -1.6% |
|
MICHELIN (CGDE) | -1.6% |
|
AXA SA | -1.5% |