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
45%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
CAUS.TO
1782
HOLDINGS
29%
ALSO IN ZEQL.TO
ZEQL.TO
540
HOLDINGS
93%
ALSO IN CAUS.TO
SECTOR DRIFT (CAUS.TO minus ZEQL.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 CAUS.TO |
Weight in ZEQL.TO |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 3.1% | 4.0% | 3.1% |
|
INTEL CORP | 0.3% | 0.4% | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% | 0.4% | 0.3% |
|
MICRON TECHNOLOGY INC | 1.8% | 0.3% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% | 0.4% | 0.3% |
CAUS.TO Overweight Relative to ZEQL.TO
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JPMORGAN CHASE & CO | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
CAUS.TO Underweight Relative to ZEQL.TO
|
COTERRA ENERGY INC. | -0.9% |
|
ASTERA LABS INC | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
TWILIO, INC. CLASS A | -0.3% |
|
DATADOG INC CLASS A | -0.3% |
|
IONQ, INC. | -0.3% |
|
HUMANA INC | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.2% |