Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
311

# OF OVERLAPPING
HOLDINGS
RQIN.TO
549
HOLDINGS
61%
ALSO IN IICE.TO
IICE.TO
590
HOLDINGS
60%
ALSO IN RQIN.TO
SECTOR DRIFT (RQIN.TO minus IICE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQIN.TO
Weight
in IICE.TO
Overlap
ASML HOLDING NV 2.7% 3.7% 2.7%
HSBC HOLDINGS PLC 1.3% 1.9% 1.3%
ASTRAZENECA PLC 1.3% 1.8% 1.3%
NOVARTIS AG 1.2% 1.7% 1.2%
NESTLE SA-REG 0.9% 1.6% 0.9%
RQIN.TO Overweight Relative to IICE.TO
SHELL PLC 1.2%
BHP BILLITON LTD 0.8%
BRITISH AMERICAN TOBACCO PLC 0.7%
PRUDENTIAL PLC 0.6%
ROLLS-ROYCE GROUP PLC 0.5%
NOVO NORDISK A/S-B 0.5%
ARCELORMITTAL SA 0.4%
HALMA PLC 0.4%
ORIX CORP 0.4%
AIRBUS GROUP SE 0.4%
RQIN.TO Underweight Relative to IICE.TO
ASML HOLDING NV -1.0%
TOYOTA MOTOR CORP -0.8%
NESTLE SA-REG -0.7%
TOKYO ELECTRON LTD -0.7%
SIEMENS AG-REG -0.7%
COMMONWEALTH BANK OF AUSTRAL -0.6%
HSBC HOLDINGS PLC -0.6%
MITSUBISHI UFJ FINANCIAL GRO -0.6%
SOFTBANK GROUP CORP. -0.6%
MITSUBISHI CORP -0.5%
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