Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
176

# OF OVERLAPPING
HOLDINGS
RQIN.TO
549
HOLDINGS
34%
ALSO IN FCRI.TO
FCRI.TO
211
HOLDINGS
91%
ALSO IN RQIN.TO
SECTOR DRIFT (RQIN.TO minus FCRI.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQIN.TO
Weight
in FCRI.TO
Overlap
ASML HOLDING NV 2.7% 2.4% 2.4%
HSBC HOLDINGS PLC 1.3% 2.4% 1.3%
NOVARTIS AG 1.2% 2.2% 1.2%
SHELL PLC 1.2% 2.1% 1.2%
ASTRAZENECA PLC 1.3% 1.0% 1.0%
RQIN.TO Overweight Relative to FCRI.TO
RIO TINTO PLC 0.8%
ALLIANZ SE-REG 0.7%
BHP BILLITON LTD 0.7%
BRITISH AMERICAN TOBACCO PLC 0.7%
PRUDENTIAL PLC 0.6%
HONG KONG EXCHANGES & CLEAR 0.5%
TOYOTA MOTOR CORP 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
BANCO SANTANDER SA 0.5%
SCHNEIDER ELECTRIC SA 0.5%
RQIN.TO Underweight Relative to FCRI.TO
GLENCORE INTERNATIONAL PLC -1.5%
TOKYO ELECTRON LTD -1.5%
MITSUBISHI UFJ FINANCIAL GRO -1.3%
AIA GROUP LTD -1.3%
HOYA CORP -1.2%
ING GROEP NV -1.2%
FUJIKURA LTD -1.2%
BNP PARIBAS -1.2%
ENEL SPA -1.2%
HSBC HOLDINGS PLC -1.1%
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