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
23%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
VE.TO
1219
HOLDINGS
5%
ALSO IN FCIQ.TO
FCIQ.TO
113
HOLDINGS
60%
ALSO IN VE.TO
SECTOR DRIFT (VE.TO minus FCIQ.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VE.TO
Weight
in FCIQ.TO
Overlap
ASML HOLDING NV 3.9% 3.6% 3.6%
SHELL PLC 1.6% 3.5% 1.6%
SIEMENS AG-REG 1.5% 1.6% 1.5%
HSBC HOLDINGS PLC 2.0% 1.4% 1.4%
SAP AG 1.1% 1.6% 1.1%
VE.TO Overweight Relative to FCIQ.TO
NESTLE SA-REG 1.6%
NOVARTIS AG 1.3%
ASTRAZENECA PLC 1.2%
TOTAL SA 1.1%
ABB LTD. 1.1%
IBERDROLA SA 1.0%
UBS GROUP AG 0.9%
BRITISH AMERICAN TOBACCO PLC 0.9%
UNICREDIT S.P.A. 0.8%
AIR LIQUIDE SA 0.8%
VE.TO Underweight Relative to FCIQ.TO
STATOILHYDRO ASA -3.1%
CAPCOM CO LTD -2.9%
KEYENCE CORP -2.6%
GAZTRANSPORT & TECHNIGAZ SA -2.5%
AUTO TRADER GROUP PLC -2.5%
INPEX CORP -2.3%
RIGHTMOVE PLC -2.3%
FAST RETAILING CO LTD -2.2%
ADVANTEST CORP -2.1%
LASERTEC CORP. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY