Fund Overlap

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


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OVERLAP
71%

OVERLAP
BY WEIGHT
505

# OF OVERLAPPING
HOLDINGS
CIEI.TO
693
HOLDINGS
75%
ALSO IN RQIN.TO
RQIN.TO
549
HOLDINGS
99%
ALSO IN CIEI.TO
SECTOR DRIFT (CIEI.TO minus RQIN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CIEI.TO
Weight
in RQIN.TO
Overlap
ASML HOLDING NV 2.6% 2.7% 2.6%
HSBC HOLDINGS PLC 1.4% 1.3% 1.3%
ASTRAZENECA PLC 1.3% 1.3% 1.3%
NOVARTIS AG 1.3% 1.2% 1.2%
SHELL PLC 1.1% 1.2% 1.1%
CIEI.TO Overweight Relative to RQIN.TO
ISHARES MSCI EAFE ETF 4.3%
GLENCORE INTERNATIONAL PLC 0.4%
TOKYO ELECTRON LTD 0.3%
NOKIA OYJ 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
SIEMENS AG-REG 0.3%
SOFTBANK GROUP CORP. 0.3%
AIA GROUP LTD 0.3%
MACQUARIE GROUP LTD 0.3%
SUMITOMO MITSUI FINANCIAL GR 0.3%
CIEI.TO Underweight Relative to RQIN.TO
PRUDENTIAL PLC -0.4%
HONG KONG EXCHANGES & CLEAR -0.3%
MICHELIN (CGDE) -0.3%
HALMA PLC -0.3%
ARCELORMITTAL SA -0.3%
CANON INC -0.3%
PALO ALTO NETWORKS INC -0.3%
STATOILHYDRO ASA -0.3%
BOLIDEN -0.2%
RIO TINTO PLC -0.2%
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