Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FICS
56
HOLDINGS
37%
ALSO IN OEFA
OEFA
46
HOLDINGS
39%
ALSO IN FICS
SECTOR DRIFT (FICS minus OEFA)
OVERLAPPING HOLDINGS
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| Company | Weight in FICS |
Weight in OEFA |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 2.3% | 2.9% | 2.3% |
 |
L'OREAL | 2.2% | 2.4% | 2.2% |
 |
ABB LTD. | 2.1% | 2.6% | 2.1% |
 |
ALLIANZ SE-REG | 2.2% | 2.1% | 2.1% |
 |
INVESTOR AB-B SHS | 2.0% | 2.4% | 2.0% |
FICS Overweight Relative to OEFA
|
SONOVA HOLDING AG-REG | 2.8% |
 |
ARISTOCRAT LEISURE LTD | 2.6% |
|
GREAT-WEST LIFECO INC | 2.6% |
|
GIVAUDAN-REG | 2.3% |
 |
UNILEVER PLC | 2.2% |
|
SWISS RE AG | 2.2% |
 |
POSTE ITALIANE SPA | 2.2% |
 |
AIRBUS GROUP SE | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 2.1% |
|
CAN IMPERIAL BK OF COMMERCE | 2.1% |
FICS Underweight Relative to OEFA
|
ASML HOLDING NV | -4.9% |
|
SAP AG | -2.9% |
 |
IBERDROLA SA | -2.7% |
 |
FAST RETAILING CO LTD | -2.6% |
|
KEYENCE CORP | -2.5% |
|
SCHNEIDER ELECTRIC SA | -2.5% |
|
SAFRAN SA | -2.4% |
|
EADS NV | -2.4% |
|
HSBC HOLDINGS PLC | -2.4% |
|
HOYA CORP | -2.4% |