Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FICS
58
HOLDINGS
30%
ALSO IN TTAI
TTAI
161
HOLDINGS
12%
ALSO IN FICS
SECTOR DRIFT (FICS minus TTAI)
OVERLAPPING HOLDINGS

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Company Weight
in FICS
Weight
in TTAI
Overlap
BHP BILLITON LTD 2.0% 2.2% 2.0%
INDITEX 2.0% 2.0% 2.0%
NOVARTIS AG 2.0% 2.0% 2.0%
ROCHE HOLDING LTD 1.9% 2.5% 1.9%
UNILEVER PLC 2.0% 1.6% 1.6%
FICS Overweight Relative to TTAI
ITOCHU CORP 2.2%
IMPERIAL OIL LTD 2.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 2.2%
PRUDENTIAL PLC 2.1%
DON QUIJOTE CO LTD 2.1%
GREAT-WEST LIFECO INC 2.1%
POSTE ITALIANE SPA 2.1%
KONE OYJ-B 2.1%
TORONTO-DOMINION BANK 2.1%
RIO TINTO PLC 2.0%
FICS Underweight Relative to TTAI
ACCENTURE PLC-CL A -2.4%
DOLLARAMA INC -2.2%
REED ELSEVIER PLC -2.1%
NOVO NORDISK A/S-B -1.8%
CANADIAN NATURAL RESOURCES -1.7%
DEUTSCHE TELEKOM AG -1.6%
INFOSYS TECHNOLOGIES-SP ADR -1.6%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
WOLTERS KLUWER -1.6%
CONSTELLATION SOFTWARE INC -1.4%
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