Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FCRR.TO
104
HOLDINGS
23%
ALSO IN ZDJ.TO
ZDJ.TO
31
HOLDINGS
73%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus ZDJ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRR.TO |
Weight in ZDJ.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.9% | 5.2% | 4.9% |
|
APPLE INC | 6.8% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.4% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 1.9% | 3.7% | 1.9% |
|
CATERPILLAR INC | 1.6% | 10.7% | 1.6% |
FCRR.TO Overweight Relative to ZDJ.TO
|
ALPHABET INC. CLASS A | 6.4% |
|
NVIDIA CORP | 5.7% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
NEXTERA ENERGY GROUP | 1.2% |
FCRR.TO Underweight Relative to ZDJ.TO
|
GOLDMAN SACHS GROUP INC | -10.4% |
|
CATERPILLAR INC | -9.1% |
|
VISA INC. CLASS A | -4.1% |
|
AMERICAN EXPRESS CO | -3.9% |
|
TRAVELERS COS INC/THE | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
AMGEN INC | -3.4% |
|
AMAZON.COM INC | -3.2% |
|
HOME DEPOT INC | -2.7% |