Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
238

# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
46%
ALSO IN XDSR.TO
XDSR.TO
439
HOLDINGS
60%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus XDSR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in IICE.TO
Weight
in XDSR.TO
Overlap
ASML HOLDING NV 3.7% 5.6% 3.7%
NOVARTIS AG 1.7% 2.8% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.4% 2.0% 1.4%
SAP AG 1.1% 1.8% 1.1%
ALLIANZ SE-REG 1.0% 1.7% 1.0%
IICE.TO Overweight Relative to XDSR.TO
HSBC HOLDINGS PLC 1.9%
ASTRAZENECA PLC 1.8%
NESTLE SA-REG 1.6%
TOYOTA MOTOR CORP 1.4%
SIEMENS AG-REG 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.2%
TOTAL SA 1.2%
BANCO SANTANDER SA 1.1%
MITSUBISHI CORP 0.9%
SIEMENS ENERGY AG 0.9%
IICE.TO Underweight Relative to XDSR.TO
ASML HOLDING NV -1.9%
SUMITOMO MITSUI FINANCIAL GR -1.3%
AIA GROUP LTD -1.1%
NOVARTIS AG -1.1%
KEYENCE CORP -0.9%
ING GROEP NV -0.9%
INVESTOR AB-B SHS -0.7%
SAP AG -0.7%
SCHNEIDER ELECTRIC SA -0.7%
ALLIANZ SE-REG -0.7%
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