Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
VIDY.TO
635
HOLDINGS
12%
ALSO IN FCID.TO
FCID.TO
117
HOLDINGS
78%
ALSO IN VIDY.TO
SECTOR DRIFT (VIDY.TO minus FCID.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VIDY.TO
Weight
in FCID.TO
Overlap
HSBC HOLDINGS PLC 2.5% 2.1% 2.1%
SHELL PLC 2.0% 3.3% 2.0%
BHP BILLITON LTD 1.7% 2.6% 1.7%
TOYOTA MOTOR CORP 1.7% 2.1% 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.7% 1.9% 1.7%
VIDY.TO Overweight Relative to FCID.TO
NESTLE SA-REG 2.0%
NOVARTIS AG 1.8%
COMMONWEALTH BANK OF AUSTRAL 1.6%
BANCO SANTANDER SA 1.4%
IBERDROLA SA 1.2%
UBS GROUP AG 1.2%
BRITISH AMERICAN TOBACCO PLC 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.1%
UNICREDIT S.P.A. 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
VIDY.TO Underweight Relative to FCID.TO
LINK REIT -3.3%
KLEPIERRE -3.2%
STATOILHYDRO ASA -2.9%
INVINCIBLE INVESTMENT CORP. -2.8%
WOODSIDE ENERGY GROUP LTD -2.4%
TOTAL SA -2.0%
NIPPON STEEL CORP -1.6%
UPM-KYMMENE OYJ -1.6%
FRESNILLO PLC -1.4%
FORTESCUE METALS GROUP LTD -1.4%
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