Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
134

# OF OVERLAPPING
HOLDINGS
TQSM.TO
285
HOLDINGS
48%
ALSO IN ZMID.TO
ZMID.TO
401
HOLDINGS
35%
ALSO IN TQSM.TO
SECTOR DRIFT (TQSM.TO minus ZMID.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TQSM.TO
Weight
in ZMID.TO
Overlap
FLEXTRONICS INTL LTD 1.9% 1.5% 1.5%
CURTISS-WRIGHT CORP 0.9% 0.8% 0.8%
TWILIO, INC. CLASS A 0.7% 0.9% 0.7%
WOODWARD INC 0.6% 0.6% 0.6%
ALLEGHENY TECHNOLOGIES INC 0.7% 0.6% 0.6%
TQSM.TO Overweight Relative to ZMID.TO
STONEX GROUP INC 1.7%
SANMINA CORP 1.4%
FIRST BANCORP PUERTO RICO 1.3%
HF SINCLAIR CORPORATION 1.2%
MUELLER INDUSTRIES INC 1.0%
OVINTIV INC 0.9%
AXA EQUITABLE HOLDINGS, INC. 0.9%
FRONTDOOR, INC. 0.9%
EXELIXIS INC 0.9%
BRADY CORPORATION - CL A 0.9%
TQSM.TO Underweight Relative to ZMID.TO
REGAL BELOIT CORP -1.1%
MA-COM TECHNOLOGY SOLUTIONS -0.7%
XPO LOGISTICS INC -0.7%
ILLUMINA INC -0.6%
NEXTRACKER, INC. CLASS A -0.6%
MKS INSTRUMENTS INC -0.6%
ENTEGRIS INC -0.6%
UNITED THERAPEUTICS CORP -0.6%
RBC BEARINGS INC -0.6%
BWX TECHNOLOGIES, INC. -0.5%
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