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
64
# OF OVERLAPPING
HOLDINGS
XSEA.TO
419
HOLDINGS
18%
ALSO IN FCIV.TO
FCIV.TO
111
HOLDINGS
73%
ALSO IN XSEA.TO
SECTOR DRIFT (XSEA.TO minus FCIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSEA.TO |
Weight in FCIV.TO |
Overlap | |
|---|---|---|---|---|
 |
HSBC HOLDINGS PLC | 1.4% | 2.1% | 1.4% |
 |
NESTLE SA-REG | 1.2% | 2.7% | 1.2% |
 |
SIEMENS AG-REG | 1.2% | 1.0% | 1.0% |
|
ABB LTD. | 1.1% | 1.0% | 1.0% |
|
SHELL PLC | 0.9% | 3.4% | 0.9% |
XSEA.TO Overweight Relative to FCIV.TO
 |
ASML HOLDING NV | 2.3% |
|
ROCHE HOLDING LTD | 1.2% |
|
NOVARTIS AG | 1.1% |
 |
SCHNEIDER ELECTRIC SA | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
IBERDROLA SA | 0.9% |
|
BHP BILLITON LTD | 0.9% |
|
SAP AG | 0.8% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.8% |
XSEA.TO Underweight Relative to FCIV.TO
|
KLEPIERRE | -3.2% |
 |
SUN HUNG KAI PROPERTIES | -3.1% |
 |
STATOILHYDRO ASA | -2.9% |
|
TOTAL SA | -2.6% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.6% |
|
INPEX CORP | -2.4% |
|
SHELL PLC | -2.4% |
|
ASAHI BREWERIES LTD | -1.9% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.8% |
|
IMPERIAL TOBACCO GROUP PLC | -1.8% |