Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
PID.TO
88
HOLDINGS
38%
ALSO IN FCID.TO
FCID.TO
117
HOLDINGS
30%
ALSO IN PID.TO
SECTOR DRIFT (PID.TO minus FCID.TO)
OVERLAPPING HOLDINGS

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Company Weight
in PID.TO
Weight
in FCID.TO
Overlap
TOTAL SA 3.9% 3.3% 3.3%
BHP BILLITON LTD 3.8% 2.6% 2.6%
RIO TINTO PLC 2.0% 2.3% 2.0%
SHELL PLC 2.0% 3.3% 2.0%
ALLIANZ SE-REG 2.6% 1.6% 1.6%
PID.TO Overweight Relative to FCID.TO
ENEL SPA 2.5%
NOVARTIS AG 2.4%
BANCO BILBAO VIZCAYA ARGENTA 2.3%
INTESA SANPAOLO S.P.A. 2.1%
GSK PLC 2.0%
DEUTSCHE TELEKOM AG 1.9%
MICHELIN (CGDE) 1.7%
ENDESA SA 1.7%
NORDEA BANK ABP 1.7%
CRITERIA CAIXACORP SA 1.7%
PID.TO Underweight Relative to FCID.TO
LINK REIT -3.3%
KLEPIERRE -3.2%
STATOILHYDRO ASA -3.1%
INVINCIBLE INVESTMENT CORP. -2.8%
WOODSIDE ENERGY GROUP LTD -2.7%
TOYOTA MOTOR CORP -2.1%
NIPPON STEEL CORP -1.8%
UPM-KYMMENE OYJ -1.7%
FRESNILLO PLC -1.5%
SEKISUI HOUSE LTD -1.3%
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