Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
13%
ALSO IN ZEQ.TO
ZEQ.TO
125
HOLDINGS
57%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus ZEQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IICE.TO |
Weight in ZEQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.7% | 7.0% | 3.7% |
 |
ASTRAZENECA PLC | 1.8% | 5.2% | 1.8% |
 |
NOVARTIS AG | 1.7% | 5.7% | 1.7% |
|
NESTLE SA-REG | 1.6% | 4.9% | 1.6% |
 |
ALLIANZ SE-REG | 1.0% | 2.9% | 1.0% |
IICE.TO Overweight Relative to ZEQ.TO
|
HSBC HOLDINGS PLC | 1.9% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.2% |
 |
TOTAL SA | 1.2% |
 |
BANCO SANTANDER SA | 1.1% |
|
SAP AG | 1.1% |
|
TOKYO ELECTRON LTD | 1.0% |
|
MITSUBISHI CORP | 0.9% |
IICE.TO Underweight Relative to ZEQ.TO
|
NOVARTIS AG | -4.0% |
 |
NOVO NORDISK A/S-B | -3.8% |
|
ASTRAZENECA PLC | -3.4% |
|
ASML HOLDING NV | -3.3% |
|
NESTLE SA-REG | -3.3% |
|
ABB LTD. | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
GSK PLC | -1.9% |
|
ALLIANZ SE-REG | -1.8% |
|
SCHNEIDER ELECTRIC SA | -1.6% |