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
59
# OF OVERLAPPING
HOLDINGS
VIDY.TO
635
HOLDINGS
10%
ALSO IN FCIV.TO
FCIV.TO
111
HOLDINGS
67%
ALSO IN VIDY.TO
SECTOR DRIFT (VIDY.TO minus FCIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIDY.TO |
Weight in FCIV.TO |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.1% | 2.7% | 2.1% |
 |
HSBC HOLDINGS PLC | 2.5% | 2.1% | 2.1% |
|
SHELL PLC | 2.0% | 3.4% | 2.0% |
 |
TOYOTA MOTOR CORP | 1.7% | 2.0% | 1.7% |
 |
BANCO SANTANDER SA | 1.4% | 1.6% | 1.4% |
VIDY.TO Overweight Relative to FCIV.TO
|
NOVARTIS AG | 1.8% |
 |
BHP BILLITON LTD | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.7% |
|
COMMONWEALTH BANK OF AUSTRAL | 1.6% |
|
IBERDROLA SA | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
BP PLC | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.9% |
VIDY.TO Underweight Relative to FCIV.TO
 |
KLEPIERRE | -3.2% |
 |
SUN HUNG KAI PROPERTIES | -3.0% |
 |
STATOILHYDRO ASA | -2.9% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.4% |
|
INPEX CORP | -2.3% |
|
PANASONIC CORP | -2.0% |
|
TOTAL SA | -2.0% |
|
SONY CORP | -1.9% |
|
ASAHI BREWERIES LTD | -1.9% |
|
ASSOCIATED BRITISH FOODS PLC | -1.8% |