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
15

# OF OVERLAPPING
HOLDINGS
TTAI
161
HOLDINGS
12%
ALSO IN FICS
FICS
56
HOLDINGS
30%
ALSO IN TTAI
SECTOR DRIFT (TTAI minus FICS)
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 TTAI
Weight
in FICS
Overlap
ROCHE HOLDING LTD 2.5% 2.2% 2.2%
BHP BILLITON LTD 2.2% 2.1% 2.1%
INDITEX 2.0% 2.3% 2.0%
NOVARTIS AG 2.0% 2.0% 2.0%
UNILEVER PLC 1.6% 1.9% 1.6%
TTAI Overweight Relative to FICS
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%
TTAI Underweight Relative to FICS
GREAT-WEST LIFECO INC -2.3%
TORONTO-DOMINION BANK -2.3%
ROYAL BANK OF CANADA -2.2%
ITOCHU CORP -2.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.2%
ALLIANZ SE-REG -2.2%
RIO TINTO PLC -2.2%
IMPERIAL OIL LTD -2.1%
PRUDENTIAL PLC -2.1%
KONE OYJ-B -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY