Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
TPE.TO
905
HOLDINGS
10%
ALSO IN FCIV.TO
FCIV.TO
111
HOLDINGS
94%
ALSO IN TPE.TO
SECTOR DRIFT (TPE.TO minus FCIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPE.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% |
TPE.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% |
|
NOVARTIS AG | 0.8% |
 |
SCHNEIDER ELECTRIC SA | 0.8% |
|
SIEMENS ENERGY AG | 0.7% |
|
ASTRAZENECA PLC | 0.6% |
|
SUMITOMO MITSUI FINANCIAL GR | 0.6% |
 |
IBERDROLA SA | 0.6% |
TPE.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% |