Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
96%
ALSO IN TPE.TO
TPE.TO
905
HOLDINGS
57%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus TPE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IICE.TO |
Weight in TPE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 2.6% | 2.6% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.4% | 1.4% |
 |
NOVARTIS AG | 1.7% | 1.3% | 1.3% |
|
ASTRAZENECA PLC | 1.8% | 1.3% | 1.3% |
|
NESTLE SA-REG | 1.6% | 1.2% | 1.2% |
IICE.TO Overweight Relative to TPE.TO
|
ASML HOLDING NV | 1.0% |
|
HSBC HOLDINGS PLC | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
NOVARTIS AG | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
MITSUBISHI CORP | 0.4% |
 |
SIEMENS AG-REG | 0.3% |
|
TOKYO ELECTRON LTD | 0.3% |
IICE.TO Underweight Relative to TPE.TO
|
SHELL PLC | -1.1% |
 |
BHP BILLITON LTD | -1.0% |
 |
NOVO NORDISK A/S-B | -0.7% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.6% |
|
ROLLS-ROYCE GROUP PLC | -0.6% |
|
BRITISH AMERICAN TOBACCO PLC | -0.6% |
 |
AIA GROUP LTD | -0.5% |
|
AIRBUS GROUP SE | -0.5% |
 |
SAFRAN SA | -0.5% |
|
CIE FINANCIERE RICHEMON-BR A | -0.5% |