Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FICS
56
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
ROCHE HOLDING LTD | 2.4% | 2.5% | 2.4% |
 |
BHP BILLITON LTD | 2.3% | 2.2% | 2.2% |
 |
INDITEX | 2.3% | 2.0% | 2.0% |
|
NOVARTIS AG | 2.2% | 2.0% | 2.0% |
 |
UNILEVER PLC | 2.0% | 1.6% | 1.6% |
FICS Overweight Relative to TTAI
|
RIO TINTO PLC | 2.6% |
 |
IMPERIAL OIL LTD | 2.5% |
|
TORONTO-DOMINION BANK | 2.3% |
|
COCA-COLA HBC AG-CDI | 2.3% |
|
PRUDENTIAL PLC | 2.3% |
 |
ALFA LAVAL AB | 2.3% |
 |
ITOCHU CORP | 2.2% |
 |
POSTE ITALIANE SPA | 2.2% |
|
AENA SA | 2.2% |
|
ROYAL BANK OF CANADA | 2.2% |
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% |