Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
TPE.TO
905
HOLDINGS
10%
ALSO IN FCID.TO
FCID.TO
117
HOLDINGS
90%
ALSO IN TPE.TO
SECTOR DRIFT (TPE.TO minus FCID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPE.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% |
 |
SIEMENS AG-REG | 1.0% | 0.9% | 0.9% |
TPE.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% |
|
NOVARTIS AG | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
ABB LTD. | 0.8% |
|
SIEMENS ENERGY AG | 0.7% |
|
UBS GROUP AG | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
TPE.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% |