Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
ZDI.TO
108
HOLDINGS
38%
ALSO IN FCID.TO
FCID.TO
117
HOLDINGS
40%
ALSO IN ZDI.TO
SECTOR DRIFT (ZDI.TO minus FCID.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDI.TO |
Weight in FCID.TO |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.5% | 3.3% | 2.5% |
 |
RIO TINTO PLC | 2.5% | 2.3% | 2.3% |
|
HSBC HOLDINGS PLC | 2.5% | 2.1% | 2.1% |
|
SHELL PLC | 2.1% | 3.3% | 2.1% |
 |
TOYOTA MOTOR CORP | 1.9% | 2.1% | 1.9% |
ZDI.TO Overweight Relative to FCID.TO
 |
INTESA SANPAOLO S.P.A. | 2.4% |
|
ENEL SPA | 2.2% |
|
GDF SUEZ | 2.2% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
|
EIFFAGE | 1.9% |
 |
ASML HOLDING NV | 1.8% |
 |
WH GROUP LTD | 1.4% |
 |
NOVARTIS AG | 1.4% |
|
SUMITOMO CORP | 1.4% |
 |
DEUTSCHE TELEKOM AG | 1.3% |
ZDI.TO Underweight Relative to FCID.TO
|
LINK REIT | -3.3% |
|
KLEPIERRE | -3.2% |
 |
STATOILHYDRO ASA | -3.1% |
|
INVINCIBLE INVESTMENT CORP. | -2.8% |
 |
WOODSIDE ENERGY GROUP LTD | -1.9% |
|
NIPPON STEEL CORP | -1.8% |
|
BHP BILLITON LTD | -1.7% |
 |
UPM-KYMMENE OYJ | -1.7% |
|
FORTESCUE METALS GROUP LTD | -1.6% |
 |
FRESNILLO PLC | -1.5% |