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
57%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
43%
ALSO IN VE.TO
VE.TO
1219
HOLDINGS
21%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus VE.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 VE.TO
Overlap
ASML HOLDING NV 3.7% 3.9% 3.7%
HSBC HOLDINGS PLC 1.9% 2.0% 1.9%
ASTRAZENECA PLC 1.8% 1.8% 1.8%
NOVARTIS AG 1.7% 1.9% 1.7%
NESTLE SA-REG 1.6% 1.7% 1.6%
IICE.TO Overweight Relative to VE.TO
TOYOTA MOTOR CORP 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.2%
TOKYO ELECTRON LTD 1.0%
MITSUBISHI CORP 0.9%
SOFTBANK GROUP CORP. 0.9%
SONY CORP 0.9%
HITACHI LTD 0.9%
ADVANTEST CORP 0.8%
MITSUI & CO LTD 0.7%
IICE.TO Underweight Relative to VE.TO
SHELL PLC -1.6%
NOVO NORDISK A/S-B -1.0%
BRITISH AMERICAN TOBACCO PLC -0.9%
ROLLS-ROYCE GROUP PLC -0.9%
AIRBUS GROUP SE -0.7%
SAFRAN SA -0.7%
CIE FINANCIERE RICHEMON-BR A -0.7%
ING GROEP NV -0.6%
GLENCORE INTERNATIONAL PLC -0.5%
BAE SYSTEMS PLC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY