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
32%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
12%
ALSO IN ZDI.TO
ZDI.TO
108
HOLDINGS
64%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus ZDI.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 ZDI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 2.3% | 2.3% |
 |
HSBC HOLDINGS PLC | 1.9% | 2.5% | 1.9% |
 |
NOVARTIS AG | 1.7% | 1.9% | 1.7% |
 |
TOYOTA MOTOR CORP | 1.4% | 1.9% | 1.4% |
 |
SIEMENS AG-REG | 1.4% | 2.0% | 1.4% |
IICE.TO Overweight Relative to ZDI.TO
|
ASML HOLDING NV | 1.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
SAP AG | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
|
ABB LTD. | 1.0% |
|
SOFTBANK GROUP CORP. | 0.9% |
|
SIEMENS ENERGY AG | 0.9% |
|
SONY CORP | 0.9% |
|
IBERDROLA SA | 0.9% |
IICE.TO Underweight Relative to ZDI.TO
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |
|
SHELL PLC | -2.1% |
|
EIFFAGE | -1.9% |
|
RIO TINTO PLC | -1.8% |
|
GDF SUEZ | -1.8% |
 |
INTESA SANPAOLO S.P.A. | -1.8% |
|
ENEL SPA | -1.7% |
 |
WH GROUP LTD | -1.4% |
|
ING GROEP NV | -1.4% |
|
SUMITOMO CORP | -1.4% |