Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
22%
ALSO IN ZGQ.TO
ZGQ.TO
498
HOLDINGS
23%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus ZGQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPU.TO |
Weight in ZGQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 5.3% | 5.3% |
|
APPLE INC | 7.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 3.4% | 2.8% | 2.8% |
TPU.TO Overweight Relative to ZGQ.TO
|
AMAZON.COM INC | 4.5% |
|
BROADCOM INC. | 3.4% |
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
TPU.TO Underweight Relative to ZGQ.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
 |
ASML HOLDING NV | -2.6% |
|
META PLATFORMS INC | -2.3% |
|
VISA INC. CLASS A | -1.4% |
|
ELI LILLY & CO | -1.2% |
 |
NOVARTIS AG | -1.1% |
 |
ASTRAZENECA PLC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
NESTLE SA-REG | -0.8% |