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
79
# OF OVERLAPPING
HOLDINGS
ZEA.TO
695
HOLDINGS
12%
ALSO IN FCIQ.TO
FCIQ.TO
113
HOLDINGS
91%
ALSO IN ZEA.TO
SECTOR DRIFT (ZEA.TO minus FCIQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEA.TO |
Weight in FCIQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.5% | 3.6% | 2.5% |
 |
HSBC HOLDINGS PLC | 1.4% | 1.4% | 1.4% |
|
SHELL PLC | 1.1% | 3.5% | 1.1% |
 |
SIEMENS AG-REG | 1.0% | 1.6% | 1.0% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.9% | 0.9% | 0.9% |
ZEA.TO Overweight Relative to FCIQ.TO
 |
ISHARES CORE MSCI EAFE ETF | 3.6% |
 |
ROCHE HOLDING LTD | 1.3% |
|
NESTLE SA-REG | 1.1% |
|
BHP BILLITON LTD | 0.9% |
 |
TOTAL SA | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
NOVARTIS AG | 0.8% |
|
ABB LTD. | 0.7% |
 |
IBERDROLA SA | 0.7% |
|
UBS GROUP AG | 0.6% |
ZEA.TO Underweight Relative to FCIQ.TO
 |
STATOILHYDRO ASA | -3.1% |
|
CAPCOM CO LTD | -2.9% |
|
GAZTRANSPORT & TECHNIGAZ SA | -2.5% |
|
AUTO TRADER GROUP PLC | -2.5% |
|
SHELL PLC | -2.3% |
|
RIGHTMOVE PLC | -2.3% |
|
INPEX CORP | -2.2% |
|
KEYENCE CORP | -2.2% |
|
LASERTEC CORP. | -2.0% |
|
ASICS CORP | -1.8% |