Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
40%
ALSO IN ZDJ.TO
ZDJ.TO
31
HOLDINGS
33%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus ZDJ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAX.TO |
Weight in ZDJ.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.3% | 10.7% | 4.3% |
|
MICROSOFT CORP | 3.9% | 5.2% | 3.9% |
|
VISA INC. CLASS A | 3.8% | 4.1% | 3.8% |
|
APPLE INC | 4.3% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% | 3.7% | 3.6% |
SMAX.TO Overweight Relative to ZDJ.TO
|
MICRON TECHNOLOGY INC | 6.6% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% |
|
BROADCOM INC. | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
PROLOGIS INC | 3.8% |
 |
LINDE PLC | 3.8% |
|
CISCO SYSTEMS INC | 3.7% |
|
NEXTERA ENERGY GROUP | 3.6% |
SMAX.TO Underweight Relative to ZDJ.TO
|
GOLDMAN SACHS GROUP INC | -11.6% |
|
CATERPILLAR INC | -6.4% |
|
UNITEDHEALTH GROUP INC | -4.9% |
|
AMGEN INC | -4.1% |
|
AMERICAN EXPRESS CO | -3.9% |
|
TRAVELERS COS INC/THE | -3.8% |
|
HOME DEPOT INC | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
MCDONALD'S CORP | -3.5% |
|
INTL BUSINESS MACHINES CORP | -2.8% |