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
7
# OF OVERLAPPING
HOLDINGS
CMOM.TO
203
HOLDINGS
4%
ALSO IN ZFN.TO
ZFN.TO
20
HOLDINGS
41%
ALSO IN CMOM.TO
SECTOR DRIFT (CMOM.TO minus ZFN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMOM.TO |
Weight in ZFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.9% | 6.8% | 6.8% |
|
BROADCOM INC. | 7.6% | 3.0% | 3.0% |
|
CATERPILLAR INC | 2.3% | 5.4% | 2.3% |
|
LAM RESEARCH CORP | 2.0% | 6.1% | 2.0% |
|
APPLIED MATERIALS INC | 2.0% | 6.5% | 2.0% |
CMOM.TO Overweight Relative to ZFN.TO
|
NVIDIA CORP | 7.3% |
|
ELI LILLY & CO | 4.9% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
BROADCOM INC. | 4.5% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
EXXON MOBIL CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.1% |
|
GE AEROSPACE | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
MERCK & CO. INC. | 1.6% |
CMOM.TO Underweight Relative to ZFN.TO
 |
CENOVUS ENERGY INC | -6.8% |
|
CAN IMPERIAL BK OF COMMERCE | -6.4% |
|
WAL-MART STORES INC | -5.9% |
|
IMPERIAL OIL LTD | -5.8% |
|
MORGAN STANLEY | -5.7% |
|
NATIONAL BANK OF CANADA | -5.6% |
|
HYDRO ONE LTD. | -5.5% |
|
BANK OF NEW YORK MELLON CORP | -5.4% |
|
CELESTICA INC | -5.1% |
|
CAMECO CORP | -4.7% |