Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
529
# OF OVERLAPPING
HOLDINGS
CUEI.TO
540
HOLDINGS
100%
ALSO IN ZEQL.TO
ZEQL.TO
540
HOLDINGS
100%
ALSO IN CUEI.TO
SECTOR DRIFT (CUEI.TO minus ZEQL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CUEI.TO |
Weight in ZEQL.TO |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 0.8% | 4.0% | 0.8% |
|
INTEL CORP | 0.8% | 0.4% | 0.4% |
|
ADVANCED MICRO DEVICES | 1.1% | 0.4% | 0.4% |
|
MICRON TECHNOLOGY INC | 1.3% | 0.3% | 0.3% |
|
CISCO SYSTEMS INC | 0.7% | 0.3% | 0.3% |
CUEI.TO Overweight Relative to ZEQL.TO
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ELI LILLY & CO | 1.1% |
CUEI.TO Underweight Relative to ZEQL.TO
|
COTERRA ENERGY INC. | -3.2% |
 |
FLEXTRONICS INTL LTD | -0.3% |
|
ASTERA LABS INC | -0.3% |
|
TWILIO, INC. CLASS A | -0.3% |
|
IONQ, INC. | -0.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.2% |
|
HUMANA INC | -0.2% |
|
CENTENE CORP | -0.2% |
|
REVOLUTION MEDICINES, INC. | -0.2% |