Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
29%
ALSO IN XDG.TO
XDG.TO
438
HOLDINGS
43%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus XDG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in IICE.TO
Weight
in XDG.TO
Overlap
ASTRAZENECA PLC 1.8% 1.5% 1.5%
NOVARTIS AG 1.7% 1.5% 1.5%
NESTLE SA-REG 1.6% 1.4% 1.4%
SIEMENS AG-REG 1.4% 1.2% 1.2%
TOYOTA MOTOR CORP 1.4% 1.0% 1.0%
IICE.TO Overweight Relative to XDG.TO
ASML HOLDING NV 3.7%
HSBC HOLDINGS PLC 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.2%
BANCO SANTANDER SA 1.1%
SAP AG 1.1%
SCHNEIDER ELECTRIC SA 1.0%
ABB LTD. 1.0%
MITSUBISHI CORP 0.9%
SOFTBANK GROUP CORP. 0.9%
IICE.TO Underweight Relative to XDG.TO
EXXON MOBIL CORP -3.6%
JOHNSON & JOHNSON -2.9%
CISCO SYSTEMS INC -2.5%
ABBVIE INC -2.0%
CHEVRON CORP -2.0%
COCA-COLA CO/THE -1.8%
PROCTER & GAMBLE CO/THE -1.8%
HOME DEPOT INC -1.6%
PHILIP MORRIS INTERNATIONAL -1.6%
MERCK & CO. INC. -1.5%
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