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
9
# OF OVERLAPPING
HOLDINGS
ITOL
40
HOLDINGS
23%
ALSO IN FICS
FICS
58
HOLDINGS
18%
ALSO IN ITOL
SECTOR DRIFT (ITOL minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOL |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.8% | 2.3% | 2.3% |
 |
ASTRAZENECA PLC | 2.9% | 2.2% | 2.2% |
 |
EURONEXT NV | 2.9% | 2.2% | 2.2% |
 |
DEUTSCHE BOERSE AG | 3.0% | 2.1% | 2.1% |
 |
AENA SA | 2.5% | 2.1% | 2.1% |
ITOL Overweight Relative to FICS
 |
ADVANTEST CORP | 5.5% |
|
DISCO CORP | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
SCHNEIDER ELECTRIC SA | 3.0% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.9% |
 |
NXP SEMICONDUCTORS NV | 2.8% |
 |
PERFORMANCE FOOD GROUP COMPANY | 2.7% |
|
CRITERIA CAIXACORP SA | 2.7% |
 |
AON PLC CLASS A | 2.7% |
|
HERMES INTERNATIONAL | 2.6% |
ITOL Underweight Relative to FICS
 |
IMPERIAL OIL LTD | -2.8% |
|
RIO TINTO PLC | -2.6% |
|
COCA-COLA HBC AG-CDI | -2.5% |
 |
BHP BILLITON LTD | -2.4% |
|
GSK PLC | -2.4% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | -2.3% |
|
TORONTO-DOMINION BANK | -2.3% |
 |
ALFA LAVAL AB | -2.3% |
|
ITOCHU CORP | -2.3% |
|
ROCHE HOLDING LTD | -2.2% |