Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
248
# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
48%
ALSO IN XSEA.TO
XSEA.TO
419
HOLDINGS
71%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus XSEA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IICE.TO |
Weight in XSEA.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 2.9% | 2.9% |
 |
NOVARTIS AG | 1.7% | 1.6% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.9% | 1.4% | 1.4% |
 |
SIEMENS AG-REG | 1.4% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.6% | 1.2% | 1.2% |
IICE.TO Overweight Relative to XSEA.TO
|
ASML HOLDING NV | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
AIR LIQUIDE SA | 0.7% |
|
MITSUI & CO LTD | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.6% |
|
RIO TINTO PLC | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
|
DEUTSCHE TELEKOM AG | 0.5% |
IICE.TO Underweight Relative to XSEA.TO
|
ROCHE HOLDING LTD | -1.2% |
|
SHELL PLC | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.8% |
|
ING GROEP NV | -0.6% |
 |
NOVO NORDISK A/S-B | -0.6% |
 |
AIA GROUP LTD | -0.6% |
|
BAE SYSTEMS PLC | -0.5% |
|
ROLLS-ROYCE GROUP PLC | -0.5% |
|
AIRBUS GROUP SE | -0.4% |