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
65
# OF OVERLAPPING
HOLDINGS
TEC.TO
237
HOLDINGS
29%
ALSO IN ZGQ.TO
ZGQ.TO
498
HOLDINGS
14%
ALSO IN TEC.TO
SECTOR DRIFT (TEC.TO minus ZGQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TEC.TO |
Weight in ZGQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 5.3% | 5.3% |
|
APPLE INC | 12.6% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.1% | 4.6% | 4.1% |
|
MICROSOFT CORP | 9.5% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 7.0% | 3.4% | 3.4% |
TEC.TO Overweight Relative to ZGQ.TO
|
NVIDIA CORP | 9.2% |
|
AMAZON.COM INC | 8.0% |
|
APPLE INC | 7.6% |
|
BROADCOM INC. | 6.1% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% |
TEC.TO Underweight Relative to ZGQ.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
ELI LILLY & CO | -2.6% |
|
JOHNSON & JOHNSON | -1.7% |
|
WAL-MART STORES INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
CATERPILLAR INC | -1.4% |
|
COCA-COLA CO/THE | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
 |
NOVARTIS AG | -1.1% |
|
MERCK & CO. INC. | -1.0% |