Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
8%
ALSO IN ZDJ.TO
ZDJ.TO
31
HOLDINGS
53%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus ZDJ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLUS.TO |
Weight in ZDJ.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.2% | 4.5% |
|
APPLE INC | 7.5% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.1% | 3.2% | 3.1% |
|
NVIDIA CORP | 7.7% | 2.8% | 2.8% |
|
CATERPILLAR INC | 1.6% | 10.7% | 1.6% |
FLUS.TO Overweight Relative to ZDJ.TO
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BROADCOM INC. | 3.0% |
|
META PLATFORMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
KLA CORPORATION | 1.4% |
FLUS.TO Underweight Relative to ZDJ.TO
|
GOLDMAN SACHS GROUP INC | -10.3% |
|
CATERPILLAR INC | -9.1% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
VISA INC. CLASS A | -4.1% |
|
AMERICAN EXPRESS CO | -3.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
AMGEN INC | -3.7% |
|
TRAVELERS COS INC/THE | -3.7% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |