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
22%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
QDX.TO
898
HOLDINGS
10%
ALSO IN FCID.TO
FCID.TO
117
HOLDINGS
90%
ALSO IN QDX.TO
SECTOR DRIFT (QDX.TO minus FCID.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QDX.TO
Weight
in FCID.TO
Overlap
HSBC HOLDINGS PLC 1.4% 2.1% 1.4%
SHELL PLC 1.1% 3.3% 1.1%
BHP BILLITON LTD 1.0% 2.6% 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.9% 1.0%
TOYOTA MOTOR CORP 0.9% 2.1% 0.9%
QDX.TO Overweight Relative to FCID.TO
ASML HOLDING NV 2.1%
NESTLE SA-REG 1.1%
COMMONWEALTH BANK OF AUSTRAL 0.9%
BANCO SANTANDER SA 0.8%
SCHNEIDER ELECTRIC SA 0.8%
ABB LTD. 0.8%
NOVARTIS AG 0.7%
SIEMENS ENERGY AG 0.7%
ASTRAZENECA PLC 0.7%
UBS GROUP AG 0.7%
QDX.TO Underweight Relative to FCID.TO
LINK REIT -3.2%
KLEPIERRE -3.2%
STATOILHYDRO ASA -2.9%
INVINCIBLE INVESTMENT CORP. -2.8%
WOODSIDE ENERGY GROUP LTD -2.5%
TOTAL SA -2.5%
SHELL PLC -2.2%
RIO TINTO PLC -1.8%
NIPPON STEEL CORP -1.7%
UPM-KYMMENE OYJ -1.6%
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