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
386

# OF OVERLAPPING
HOLDINGS
DRMD.TO
677
HOLDINGS
60%
ALSO IN IICE.TO
IICE.TO
590
HOLDINGS
74%
ALSO IN DRMD.TO
SECTOR DRIFT (DRMD.TO minus IICE.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMD.TO
Weight
in IICE.TO
Overlap
ASML HOLDING NV 2.8% 3.7% 2.8%
HSBC HOLDINGS PLC 1.5% 1.9% 1.5%
ASTRAZENECA PLC 1.4% 1.8% 1.4%
NOVARTIS AG 1.3% 1.7% 1.3%
NESTLE SA-REG 1.3% 1.6% 1.3%
DRMD.TO Overweight Relative to IICE.TO
SHELL PLC 1.2%
BHP BILLITON LTD 1.1%
NOVO NORDISK A/S-B 0.7%
SUMITOMO MITSUI FINANCIAL GR 0.6%
AIA GROUP LTD 0.6%
CIE FINANCIERE RICHEMON-BR A 0.5%
KEYENCE CORP 0.5%
ANHEUSER-BUSCH INBEV SA/NV 0.4%
MITSUBISHI HEAVY INDUSTRIES 0.4%
ING GROEP NV 0.4%
DRMD.TO Underweight Relative to IICE.TO
MITSUBISHI CORP -0.9%
ASML HOLDING NV -0.9%
MITSUI & CO LTD -0.7%
ITOCHU CORP -0.6%
TOYOTA MOTOR CORP -0.6%
HSBC HOLDINGS PLC -0.4%
ASTRAZENECA PLC -0.4%
NOVARTIS AG -0.4%
MARUBENI CORP -0.4%
MITSUBISHI UFJ FINANCIAL GRO -0.4%
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