Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FICS
58
HOLDINGS
18%
ALSO IN ITOL
ITOL
41
HOLDINGS
22%
ALSO IN FICS
SECTOR DRIFT (FICS minus ITOL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FICS |
Weight in ITOL |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 2.2% | 2.7% | 2.2% |
 |
EURONEXT NV | 2.1% | 2.5% | 2.1% |
 |
GRUPO FERROVIAL | 2.1% | 3.2% | 2.1% |
 |
DEUTSCHE BOERSE AG | 2.1% | 2.4% | 2.1% |
 |
NOVARTIS AG | 2.0% | 2.4% | 2.0% |
FICS Overweight Relative to ITOL
 |
IMPERIAL OIL LTD | 2.3% |
|
GREAT-WEST LIFECO INC | 2.2% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 2.2% |
|
PRUDENTIAL PLC | 2.1% |
|
GSK PLC | 2.1% |
 |
ITOCHU CORP | 2.1% |
|
ROCHE HOLDING LTD | 2.1% |
|
ALLIANZ SE-REG | 2.1% |
|
TORONTO-DOMINION BANK | 2.1% |
|
ROYAL BANK OF CANADA | 2.1% |
FICS Underweight Relative to ITOL
|
ADVANTEST CORP | -4.5% |
|
LONDON STOCK EXCHANGE GROUP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -3.2% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
 |
AON PLC CLASS A | -2.9% |
 |
BUZZI UNICEM S.P.A. | -2.9% |
 |
INTUIT INC | -2.9% |
|
HERMES INTERNATIONAL | -2.9% |
|
DISCO CORP | -2.7% |