Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
72%
ALSO IN ZACE.TO
ZACE.TO
57
HOLDINGS
33%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus ZACE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAX.TO |
Weight in ZACE.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 5.5% | 4.7% |
|
NVIDIA CORP | 4.5% | 4.8% | 4.5% |
|
APPLE INC | 4.3% | 8.8% | 4.3% |
|
MICROSOFT CORP | 3.9% | 5.1% | 3.9% |
|
AMAZON.COM INC | 4.4% | 3.4% | 3.4% |
SMAX.TO Overweight Relative to ZACE.TO
|
MICRON TECHNOLOGY INC | 5.3% |
|
CISCO SYSTEMS INC | 5.1% |
|
CATERPILLAR INC | 4.3% |
|
ADVANCED MICRO DEVICES | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
EXXON MOBIL CORP | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
TESLA MOTORS INC | 3.1% |
SMAX.TO Underweight Relative to ZACE.TO
|
APPLE INC | -4.5% |
|
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% |
|
GILEAD SCIENCES INC | -1.8% |
|
AT&T INC | -1.8% |
|
MORGAN STANLEY | -1.7% |