Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
83%

OVERLAP
BY WEIGHT
640

# OF OVERLAPPING
HOLDINGS
CIEI.TO
693
HOLDINGS
95%
ALSO IN DRMD.TO
DRMD.TO
677
HOLDINGS
100%
ALSO IN CIEI.TO
SECTOR DRIFT (CIEI.TO minus DRMD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CIEI.TO
Weight
in DRMD.TO
Overlap
ASML HOLDING NV 2.6% 2.8% 2.6%
HSBC HOLDINGS PLC 1.4% 1.5% 1.4%
ASTRAZENECA PLC 1.3% 1.4% 1.3%
NOVARTIS AG 1.3% 1.3% 1.3%
NESTLE SA-REG 1.2% 1.3% 1.2%
CIEI.TO Overweight Relative to DRMD.TO
ISHARES MSCI EAFE ETF 4.3%
BRITISH AMERICAN TOBACCO PLC 0.6%
ROLLS-ROYCE GROUP PLC 0.6%
MITSUBISHI CORP 0.5%
AIRBUS GROUP SE 0.5%
SAFRAN SA 0.5%
MITSUI & CO LTD 0.4%
ITOCHU CORP 0.4%
BAE SYSTEMS PLC 0.4%
GLENCORE INTERNATIONAL PLC 0.4%
CIEI.TO Underweight Relative to DRMD.TO
VINCI SA -0.3%
REED ELSEVIER PLC -0.3%
SCHNEIDER ELECTRIC SA -0.3%
LEGRAND SA -0.2%
TOYOTA INDUSTRIES CORP -0.2%
COMPAGNIE DE SAINT-GOBAIN -0.2%
ASML HOLDING NV -0.2%
EXPERIAN PLC -0.2%
TOYOTA TSUSHO CORP -0.2%
BHP BILLITON LTD -0.1%
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