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
36%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
NSDI.TO
543
HOLDINGS
27%
ALSO IN FCRI.TO
FCRI.TO
211
HOLDINGS
63%
ALSO IN NSDI.TO
SECTOR DRIFT (NSDI.TO minus FCRI.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 NSDI.TO |
Weight in FCRI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.0% | 2.4% | 2.4% |
 |
NESTLE SA-REG | 1.4% | 1.4% | 1.4% |
|
NOVARTIS AG | 1.4% | 2.2% | 1.4% |
 |
DEUTSCHE TELEKOM AG | 1.2% | 1.2% | 1.2% |
|
ABB LTD. | 1.1% | 1.9% | 1.1% |
NSDI.TO Overweight Relative to FCRI.TO
 |
BHP BILLITON LTD | 1.1% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
|
LONZA GROUP AG-REG | 0.8% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
SIEMENS ENERGY AG | 0.7% |
 |
ESSILOR INTERNATIONAL | 0.7% |
 |
TDK CORP | 0.7% |
|
SANOFI-AVENTIS | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.6% |
|
AIR LIQUIDE SA | 0.6% |
NSDI.TO Underweight Relative to FCRI.TO
 |
HSBC HOLDINGS PLC | -1.6% |
 |
IBERDROLA SA | -1.4% |
|
GSK PLC | -1.3% |
|
SHELL PLC | -1.3% |
 |
ENEL SPA | -1.3% |
|
TOKYO ELECTRON LTD | -1.3% |
|
FUJIKURA LTD | -1.3% |
|
AJINOMOTO CO INC | -1.3% |
|
CRITERIA CAIXACORP SA | -1.2% |
 |
SINGAPORE EXCHANGE LTD | -1.2% |