Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
TGED.TO
78
HOLDINGS
17%
ALSO IN ZFN.TO
ZFN.TO
20
HOLDINGS
47%
ALSO IN TGED.TO
SECTOR DRIFT (TGED.TO minus ZFN.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TGED.TO
Weight
in ZFN.TO
Overlap
ALPHABET INC. CLASS A 5.0% 6.8% 5.0%
GE VERONA 3.7% 5.4% 3.7%
BROADCOM INC. 3.5% 3.0% 3.0%
IMPERIAL OIL LTD 2.8% 5.8% 2.8%
CATERPILLAR INC 2.4% 5.4% 2.4%
TGED.TO Overweight Relative to ZFN.TO
NVIDIA CORP 6.7%
CORNING INC 4.1%
ACS ACTIVIDADES CONS Y SERV 3.8%
APPLE INC 2.9%
KLA CORPORATION 2.7%
HOWMET AEROSPACE INC. 2.6%
BRIGHTSPRING HEALTH SERVICES, INC. 2.5%
CURTISS-WRIGHT CORP 2.4%
JOHNSON & JOHNSON 2.4%
HSBC HOLDINGS PLC 2.3%
TGED.TO Underweight Relative to ZFN.TO
CENOVUS ENERGY INC -6.8%
APPLIED MATERIALS INC -6.5%
CAN IMPERIAL BK OF COMMERCE -6.4%
WAL-MART STORES INC -5.9%
MORGAN STANLEY -5.7%
NATIONAL BANK OF CANADA -5.6%
HYDRO ONE LTD. -5.5%
CELESTICA INC -5.1%
LAM RESEARCH CORP -4.9%
BANK OF NEW YORK MELLON CORP -4.0%
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