Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
PID.TO
88
HOLDINGS
38%
ALSO IN FCIV.TO
FCIV.TO
111
HOLDINGS
33%
ALSO IN PID.TO
SECTOR DRIFT (PID.TO minus FCIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PID.TO |
Weight in FCIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 3.9% | 3.4% | 3.4% |
 |
SHELL PLC | 2.0% | 3.4% | 2.0% |
 |
ALLIANZ SE-REG | 2.6% | 1.5% | 1.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.4% | 1.8% | 1.4% |
 |
NORDEA BANK ABP | 1.7% | 1.3% | 1.3% |
PID.TO Overweight Relative to FCIV.TO
 |
BHP BILLITON LTD | 3.8% |
 |
ENEL SPA | 2.5% |
 |
NOVARTIS AG | 2.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.3% |
|
INTESA SANPAOLO S.P.A. | 2.1% |
|
RIO TINTO PLC | 2.0% |
|
GSK PLC | 2.0% |
|
DEUTSCHE TELEKOM AG | 1.9% |
|
MICHELIN (CGDE) | 1.7% |
|
ENDESA SA | 1.7% |
PID.TO Underweight Relative to FCIV.TO
 |
SUN HUNG KAI PROPERTIES | -3.2% |
|
KLEPIERRE | -3.2% |
 |
STATOILHYDRO ASA | -3.1% |
|
NESTLE SA-REG | -2.5% |
 |
INPEX CORP | -2.4% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.3% |
|
PANASONIC CORP | -2.0% |
|
ASAHI BREWERIES LTD | -2.0% |
|
TOYOTA MOTOR CORP | -2.0% |
|
SONY CORP | -1.9% |