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
17
# OF OVERLAPPING
HOLDINGS
NINV.TO
74
HOLDINGS
31%
ALSO IN ZACE.TO
ZACE.TO
57
HOLDINGS
31%
ALSO IN NINV.TO
SECTOR DRIFT (NINV.TO minus ZACE.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NINV.TO |
Weight in ZACE.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 8.8% | 7.6% |
|
ALPHABET INC. CLASS A | 5.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.2% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.4% | 3.4% | 3.4% |
NINV.TO Overweight Relative to ZACE.TO
|
NVIDIA CORP | 4.8% |
|
AMAZON.COM INC | 3.0% |
|
PEPSICO INC | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
DATADOG INC CLASS A | 1.5% |
|
AMERICAN EXPRESS CO | 1.5% |
|
BOEING CO | 1.5% |
|
LUMENTUM HOLDINGS INC | 1.4% |
NINV.TO Underweight Relative to ZACE.TO
|
VISA INC. CLASS A | -2.9% |
|
ORACLE CORP | -2.5% |
|
BANK OF AMERICA CORP | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
UNITED RENTALS INC | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
DOVER CORP | -1.8% |
|
AT&T INC | -1.8% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.7% |