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
30%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
ESGE.TO
359
HOLDINGS
20%
ALSO IN ZEQ.TO
ZEQ.TO
125
HOLDINGS
59%
ALSO IN ESGE.TO
SECTOR DRIFT (ESGE.TO minus ZEQ.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 ESGE.TO |
Weight in ZEQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 7.0% | 5.4% |
 |
ASTRAZENECA PLC | 2.6% | 5.2% | 2.6% |
 |
NOVARTIS AG | 2.6% | 5.7% | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 2.7% | 1.5% |
|
ABB LTD. | 1.5% | 3.3% | 1.5% |
ESGE.TO Overweight Relative to ZEQ.TO
|
HSBC HOLDINGS PLC | 2.8% |
|
TOTAL SA | 1.7% |
 |
TOKYO ELECTRON LTD | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
HITACHI LTD | 1.3% |
|
SONY CORP | 1.3% |
|
SOFTBANK GROUP CORP. | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% |
 |
AIA GROUP LTD | 1.1% |
|
MIZUHO FINANCIAL GROUP INC | 1.0% |
ESGE.TO Underweight Relative to ZEQ.TO
|
NESTLE SA-REG | -4.9% |
|
NOVARTIS AG | -3.2% |
 |
ALLIANZ SE-REG | -2.9% |
|
ASTRAZENECA PLC | -2.6% |
|
GSK PLC | -2.5% |
 |
NOVO NORDISK A/S-B | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
RIO TINTO PLC | -1.9% |
|
ABB LTD. | -1.8% |
|
CIE FINANCIERE RICHEMON-BR A | -1.6% |