Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
IICE.TO
590
HOLDINGS
35%
ALSO IN ZJPN.TO
ZJPN.TO
307
HOLDINGS
60%
ALSO IN IICE.TO
SECTOR DRIFT (IICE.TO minus ZJPN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in IICE.TO
Weight
in ZJPN.TO
Overlap
TOYOTA MOTOR CORP 1.4% 3.6% 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.4% 3.7% 1.4%
TOKYO ELECTRON LTD 1.0% 2.5% 1.0%
MITSUBISHI CORP 0.9% 2.2% 0.9%
SOFTBANK GROUP CORP. 0.9% 2.3% 0.9%
IICE.TO Overweight Relative to ZJPN.TO
ASML HOLDING NV 3.7%
HSBC HOLDINGS PLC 1.9%
ASTRAZENECA PLC 1.8%
NOVARTIS AG 1.7%
NESTLE SA-REG 1.6%
SIEMENS AG-REG 1.4%
COMMONWEALTH BANK OF AUSTRAL 1.2%
TOTAL SA 1.2%
BANCO SANTANDER SA 1.1%
SAP AG 1.1%
IICE.TO Underweight Relative to ZJPN.TO
SUMITOMO MITSUI FINANCIAL GR -2.4%
MITSUBISHI UFJ FINANCIAL GRO -2.3%
TOYOTA MOTOR CORP -2.2%
KEYENCE CORP -1.6%
TOKYO ELECTRON LTD -1.6%
SONY CORP -1.5%
HITACHI LTD -1.5%
MITSUBISHI HEAVY INDUSTRIES -1.4%
SOFTBANK GROUP CORP. -1.4%
ADVANTEST CORP -1.3%
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