Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
ZIQ.TO
235
HOLDINGS
25%
ALSO IN FCIQ.TO
FCIQ.TO
113
HOLDINGS
61%
ALSO IN ZIQ.TO
SECTOR DRIFT (ZIQ.TO minus FCIQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIQ.TO |
Weight in FCIQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.1% | 3.6% | 3.6% |
 |
ADVANTEST CORP | 2.1% | 2.1% | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.6% | 1.6% |
 |
SAP AG | 1.8% | 1.6% | 1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 1.6% | 1.3% |
ZIQ.TO Overweight Relative to FCIQ.TO
 |
NOVARTIS AG | 3.9% |
|
ASML HOLDING NV | 3.5% |
 |
ASTRAZENECA PLC | 3.5% |
|
NESTLE SA-REG | 3.2% |
 |
BHP BILLITON LTD | 2.4% |
|
ABB LTD. | 2.3% |
|
TOKYO ELECTRON LTD | 2.0% |
 |
NOVO NORDISK A/S-B | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
RIO TINTO PLC | 1.3% |
ZIQ.TO Underweight Relative to FCIQ.TO
|
SHELL PLC | -3.5% |
 |
STATOILHYDRO ASA | -3.3% |
|
CAPCOM CO LTD | -2.8% |
|
GAZTRANSPORT & TECHNIGAZ SA | -2.5% |
|
AUTO TRADER GROUP PLC | -2.4% |
|
INPEX CORP | -2.3% |
|
RIGHTMOVE PLC | -2.3% |
|
LASERTEC CORP. | -1.7% |
|
REA GROUP LTD | -1.7% |
|
SIEMENS AG-REG | -1.6% |