Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TUED.TO
65
HOLDINGS
22%
ALSO IN ZFN.TO
ZFN.TO
20
HOLDINGS
47%
ALSO IN TUED.TO
SECTOR DRIFT (TUED.TO minus ZFN.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TUED.TO |
Weight in ZFN.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 6.8% | 6.7% |
|
GE VERONA | 4.6% | 5.4% | 4.6% |
|
CATERPILLAR INC | 3.9% | 5.4% | 3.9% |
 |
IMPERIAL OIL LTD | 3.1% | 5.8% | 3.1% |
|
BROADCOM INC. | 5.3% | 3.0% | 3.0% |
TUED.TO Overweight Relative to ZFN.TO
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 5.1% |
|
CORNING INC | 4.7% |
|
MICROSOFT CORP | 3.9% |
|
KLA CORPORATION | 3.6% |
|
CURTISS-WRIGHT CORP | 3.3% |
|
HOWMET AEROSPACE INC. | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
META PLATFORMS INC | 2.5% |
TUED.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% |