Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FCRR.TO
104
HOLDINGS
52%
ALSO IN ZDY.TO
ZDY.TO
98
HOLDINGS
53%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus ZDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRR.TO |
Weight in ZDY.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.2% | 3.4% | 3.2% |
|
NVIDIA CORP | 8.4% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 1.9% | 2.0% | 1.9% |
|
MICROSOFT CORP | 4.9% | 1.6% | 1.6% |
FCRR.TO Overweight Relative to ZDY.TO
|
ALPHABET INC. CLASS A | 5.9% |
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
FCRR.TO Underweight Relative to ZDY.TO
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
CISCO SYSTEMS INC | -3.0% |
|
QUALCOMM INC | -2.5% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
ABBVIE INC | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
GILEAD SCIENCES INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
AT&T INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |