Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
480

# OF OVERLAPPING
HOLDINGS
RQUS.TO
755
HOLDINGS
66%
ALSO IN ZEQL.TO
ZEQL.TO
540
HOLDINGS
91%
ALSO IN RQUS.TO
SECTOR DRIFT (RQUS.TO minus ZEQL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQUS.TO
Weight
in ZEQL.TO
Overlap
COTERRA ENERGY INC. 1.7% 4.0% 1.7%
INTEL CORP 0.5% 0.4% 0.4%
ADVANCED MICRO DEVICES 0.5% 0.4% 0.4%
DELL TECHNOLOGIES INC CLASS C 0.4% 0.4% 0.4%
MICRON TECHNOLOGY INC 1.2% 0.3% 0.3%
RQUS.TO Overweight Relative to ZEQL.TO
NVIDIA CORP 7.2%
APPLE INC 6.0%
MICROSOFT CORP 4.3%
ALPHABET INC. CLASS A 3.8%
AMAZON.COM INC 3.1%
BROADCOM INC. 2.3%
ALPHABET INC. CLASS C 2.0%
META PLATFORMS INC 1.5%
TESLA MOTORS INC 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0%
RQUS.TO Underweight Relative to ZEQL.TO
COTERRA ENERGY INC. -2.3%
BLOOM ENERGY CORPORATION CLASS A -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
IONQ, INC. -0.3%
MARVELL TECHNOLOGY, INC. -0.3%
ASTERA LABS INC -0.3%
REVOLUTION MEDICINES, INC. -0.3%
FLEXTRONICS INTL LTD -0.3%
TWILIO, INC. CLASS A -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.2%
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