Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
23%
ALSO IN ZDY.TO
ZDY.TO
98
HOLDINGS
49%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus ZDY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FLUS.TO
Weight
in ZDY.TO
Overlap
APPLE INC 7.5% 3.3% 3.3%
NVIDIA CORP 7.7% 3.1% 3.1%
BROADCOM INC. 3.0% 3.4% 3.0%
CISCO SYSTEMS INC 2.0% 4.0% 2.0%
MICROSOFT CORP 4.5% 1.6% 1.6%
FLUS.TO Overweight Relative to ZDY.TO
NVIDIA CORP 4.5%
APPLE INC 4.2%
ALPHABET INC. CLASS A 3.9%
ALPHABET INC. CLASS C 3.5%
AMAZON.COM INC 3.1%
MICROSOFT CORP 2.8%
META PLATFORMS INC 1.6%
TESLA MOTORS INC 1.4%
CATERPILLAR INC 1.3%
GOLDMAN SACHS GROUP INC 1.3%
FLUS.TO Underweight Relative to ZDY.TO
CHEVRON CORP -2.6%
MICROCHIP TECHNOLOGY INC -2.5%
DELL TECHNOLOGIES INC CLASS C -2.2%
INTL BUSINESS MACHINES CORP -2.0%
CISCO SYSTEMS INC -2.0%
ORACLE CORP -1.9%
AT&T INC -1.9%
QUALCOMM INC -1.9%
PHILIP MORRIS INTERNATIONAL -1.9%
ABBVIE INC -1.7%
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