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
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AMGR.TO
42
HOLDINGS
15%
ALSO IN ZFN.TO
ZFN.TO
20
HOLDINGS
35%
ALSO IN AMGR.TO
SECTOR DRIFT (AMGR.TO minus ZFN.TO)
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 AMGR.TO |
Weight in ZFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 6.8% | 6.4% |
|
APPLIED MATERIALS INC | 4.9% | 6.5% | 4.9% |
|
CATERPILLAR INC | 3.4% | 5.4% | 3.4% |
|
WAL-MART STORES INC | 3.3% | 5.9% | 3.3% |
|
GE VERONA | 3.2% | 5.4% | 3.2% |
AMGR.TO Overweight Relative to ZFN.TO
|
NVIDIA CORP | 8.5% |
|
CORNING INC | 5.9% |
|
AMAZON.COM INC | 5.5% |
|
QUANTA SERVICES INC | 3.0% |
 |
LINDE PLC | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
SCHLUMBERGER LTD | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
HOWMET AEROSPACE INC. | 2.5% |
AMGR.TO Underweight Relative to ZFN.TO
 |
CENOVUS ENERGY INC | -6.8% |
|
CAN IMPERIAL BK OF COMMERCE | -6.4% |
|
LAM RESEARCH CORP | -6.1% |
|
BANK OF NEW YORK MELLON CORP | -5.9% |
|
IMPERIAL OIL LTD | -5.8% |
|
MORGAN STANLEY | -5.7% |
|
NATIONAL BANK OF CANADA | -5.6% |
|
HYDRO ONE LTD. | -5.5% |
|
CELESTICA INC | -5.1% |
|
CAMECO CORP | -4.7% |