Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
249

# OF OVERLAPPING
HOLDINGS
RQUS.TO
755
HOLDINGS
34%
ALSO IN ZGRN.TO
ZGRN.TO
585
HOLDINGS
44%
ALSO IN RQUS.TO
SECTOR DRIFT (RQUS.TO minus ZGRN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQUS.TO
Weight
in ZGRN.TO
Overlap
NVIDIA CORP 7.4% 6.6% 6.6%
APPLE INC 6.2% 4.9% 4.9%
MICROSOFT CORP 4.5% 3.4% 3.4%
AMAZON.COM INC 3.3% 2.7% 2.7%
BROADCOM INC. 2.5% 2.2% 2.2%
RQUS.TO Overweight Relative to ZGRN.TO
ALPHABET INC. CLASS A 1.8%
COTERRA ENERGY INC. 1.7%
APPLE INC 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
MICROSOFT CORP 1.1%
EXXON MOBIL CORP 1.0%
NVIDIA CORP 0.8%
AMAZON.COM INC 0.6%
MICRON TECHNOLOGY INC 0.6%
WAL-MART STORES INC 0.6%
RQUS.TO Underweight Relative to ZGRN.TO
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
DIGITAL REALTY TRUST INC -1.3%
EQUINIX INC -1.0%
MARVELL TECHNOLOGY, INC. -0.9%
SCHNEIDER ELECTRIC SA -0.7%
GRUPO FERROVIAL -0.7%
ANALOG DEVICES INC -0.7%
ALPHABET INC. CLASS C -0.7%
ROYAL BANK OF CANADA -0.6%
ASML HOLDING NV -0.6%
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