Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
XSEA.TO
419
HOLDINGS
38%
ALSO IN FCRI.TO
FCRI.TO
211
HOLDINGS
68%
ALSO IN XSEA.TO
SECTOR DRIFT (XSEA.TO minus FCRI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSEA.TO |
Weight in FCRI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.4% | 2.4% |
 |
NOVARTIS AG | 1.6% | 2.2% | 1.6% |
 |
HSBC HOLDINGS PLC | 1.4% | 2.4% | 1.4% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
|
ABB LTD. | 1.1% | 1.9% | 1.1% |
XSEA.TO Overweight Relative to FCRI.TO
|
ROCHE HOLDING LTD | 1.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
BHP BILLITON LTD | 0.7% |
 |
SUMITOMO MITSUI FINANCIAL GR | 0.7% |
 |
SIEMENS ENERGY AG | 0.7% |
|
SOFTBANK GROUP CORP. | 0.7% |
|
ZURICH FINANCIAL SERVICES AG | 0.6% |
|
NATIONAL GRID PLC | 0.6% |
|
ALLIANZ SE-REG | 0.6% |
XSEA.TO Underweight Relative to FCRI.TO
|
FUJIKURA LTD | -1.4% |
|
SAFRAN SA | -1.3% |
|
GLENCORE INTERNATIONAL PLC | -1.3% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.3% |
|
SHELL PLC | -1.2% |
|
COLES GROUP LTD. | -1.1% |
|
AJINOMOTO CO INC | -1.1% |
|
HSBC HOLDINGS PLC | -1.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.0% |