Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
DRMD.TO
677
HOLDINGS
32%
ALSO IN ZIQ.TO
ZIQ.TO
235
HOLDINGS
96%
ALSO IN DRMD.TO
SECTOR DRIFT (DRMD.TO minus ZIQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRMD.TO
Weight
in ZIQ.TO
Overlap
ASML HOLDING NV 2.8% 7.1% 2.8%
ASTRAZENECA PLC 1.4% 4.1% 1.4%
NOVARTIS AG 1.3% 4.4% 1.3%
NESTLE SA-REG 1.3% 3.3% 1.3%
BHP BILLITON LTD 1.1% 2.4% 1.1%
DRMD.TO Overweight Relative to ZIQ.TO
HSBC HOLDINGS PLC 1.5%
SHELL PLC 1.2%
SIEMENS AG-REG 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
TOTAL SA 0.9%
TOYOTA MOTOR CORP 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
BANCO SANTANDER SA 0.8%
SIEMENS ENERGY AG 0.8%
IBERDROLA SA 0.7%
DRMD.TO Underweight Relative to ZIQ.TO
ASML HOLDING NV -4.3%
NOVARTIS AG -3.1%
ASTRAZENECA PLC -2.7%
NESTLE SA-REG -2.0%
NOVO NORDISK A/S-B -1.7%
BRITISH AMERICAN TOBACCO PLC -1.5%
ADVANTEST CORP -1.4%
ABB LTD. -1.4%
BHP BILLITON LTD -1.3%
TOKYO ELECTRON LTD -1.3%
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