Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
24%
ALSO IN ZUQ.TO
ZUQ.TO
122
HOLDINGS
42%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus ZUQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLUS.TO |
Weight in ZUQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 5.4% | 5.4% |
|
APPLE INC | 7.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.4% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% | 2.9% | 2.9% |
FLUS.TO Overweight Relative to ZUQ.TO
|
AMAZON.COM INC | 3.1% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
|
CITIGROUP INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
HOME DEPOT INC | 1.1% |
FLUS.TO Underweight Relative to ZUQ.TO
|
VISA INC. CLASS A | -4.2% |
|
ELI LILLY & CO | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
NETFLIX INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
COCA-COLA CO/THE | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.5% |