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
25%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
QDX.TO
898
HOLDINGS
9%
ALSO IN FCIV.TO
FCIV.TO
111
HOLDINGS
93%
ALSO IN QDX.TO
SECTOR DRIFT (QDX.TO minus FCIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in QDX.TO
Weight
in FCIV.TO
Overlap
HSBC HOLDINGS PLC 1.4% 2.1% 1.4%
NESTLE SA-REG 1.2% 2.7% 1.2%
SHELL PLC 1.1% 3.4% 1.1%
SIEMENS AG-REG 1.0% 1.0% 1.0%
TOYOTA MOTOR CORP 0.9% 2.0% 0.9%
QDX.TO Overweight Relative to FCIV.TO
ASML HOLDING NV 2.1%
BHP BILLITON LTD 1.0%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
SCHNEIDER ELECTRIC SA 0.8%
NOVARTIS AG 0.7%
SIEMENS ENERGY AG 0.7%
ASTRAZENECA PLC 0.7%
IBERDROLA SA 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
QDX.TO Underweight Relative to FCIV.TO
KLEPIERRE -3.2%
SUN HUNG KAI PROPERTIES -3.1%
STATOILHYDRO ASA -3.0%
TOTAL SA -2.5%
DAIWA HOUSE INDUSTRY CO LTD -2.5%
INPEX CORP -2.3%
SHELL PLC -2.2%
ASAHI BREWERIES LTD -1.9%
PANASONIC CORP -1.8%
ASSOCIATED BRITISH FOODS PLC -1.8%
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