Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
DRMD.TO
677
HOLDINGS
17%
ALSO IN ZEQ.TO
ZEQ.TO
125
HOLDINGS
95%
ALSO IN DRMD.TO
SECTOR DRIFT (DRMD.TO minus ZEQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in DRMD.TO |
Weight in ZEQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.8% | 7.0% | 2.8% |
 |
ASTRAZENECA PLC | 1.4% | 5.2% | 1.4% |
 |
NOVARTIS AG | 1.3% | 5.7% | 1.3% |
|
NESTLE SA-REG | 1.3% | 4.9% | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.0% | 2.7% | 1.0% |
DRMD.TO Overweight Relative to ZEQ.TO
|
HSBC HOLDINGS PLC | 1.5% |
|
SHELL PLC | 1.2% |
 |
SIEMENS AG-REG | 1.2% |
 |
BHP BILLITON LTD | 1.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.0% |
|
TOTAL SA | 0.9% |
|
TOYOTA MOTOR CORP | 0.9% |
|
COMMONWEALTH BANK OF AUSTRAL | 0.9% |
|
SAP AG | 0.8% |
 |
BANCO SANTANDER SA | 0.8% |
DRMD.TO Underweight Relative to ZEQ.TO
|
NOVARTIS AG | -4.4% |
|
ASML HOLDING NV | -4.2% |
|
ASTRAZENECA PLC | -3.8% |
|
NESTLE SA-REG | -3.7% |
 |
NOVO NORDISK A/S-B | -3.1% |
|
ABB LTD. | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
ALLIANZ SE-REG | -2.1% |
|
GSK PLC | -2.0% |
|
SCHNEIDER ELECTRIC SA | -1.6% |