Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ZDI.TO
108
HOLDINGS
31%
ALSO IN FCIV.TO
FCIV.TO
111
HOLDINGS
35%
ALSO IN ZDI.TO
SECTOR DRIFT (ZDI.TO minus FCIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDI.TO |
Weight in FCIV.TO |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.5% | 3.4% | 2.5% |
 |
SHELL PLC | 2.1% | 3.4% | 2.1% |
|
HSBC HOLDINGS PLC | 2.5% | 2.1% | 2.1% |
 |
TOYOTA MOTOR CORP | 1.9% | 2.0% | 1.9% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% | 1.8% | 1.8% |
ZDI.TO Overweight Relative to FCIV.TO
|
RIO TINTO PLC | 2.5% |
 |
INTESA SANPAOLO S.P.A. | 2.4% |
|
ENEL SPA | 2.2% |
|
GDF SUEZ | 2.2% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
 |
ASML HOLDING NV | 1.8% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
 |
WH GROUP LTD | 1.4% |
|
ING GROEP NV | 1.4% |
 |
NOVARTIS AG | 1.4% |
ZDI.TO Underweight Relative to FCIV.TO
|
SUN HUNG KAI PROPERTIES | -3.2% |
|
KLEPIERRE | -3.2% |
 |
STATOILHYDRO ASA | -3.1% |
|
DAIWA HOUSE INDUSTRY CO LTD | -2.6% |
|
INPEX CORP | -2.4% |
|
PANASONIC CORP | -2.0% |
|
ASAHI BREWERIES LTD | -2.0% |
|
SONY CORP | -1.9% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.8% |
|
ASSOCIATED BRITISH FOODS PLC | -1.8% |