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
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ZACE.TO
57
HOLDINGS
22%
ALSO IN BDIV.TO
BDIV.TO
36
HOLDINGS
35%
ALSO IN ZACE.TO
SECTOR DRIFT (ZACE.TO minus BDIV.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 ZACE.TO
Weight
in BDIV.TO
Overlap
APPLE INC 8.8% 4.1% 4.1%
BROADCOM INC. 2.8% 3.7% 2.8%
MICROSOFT CORP 5.1% 2.6% 2.6%
BANK OF AMERICA CORP 2.2% 2.9% 2.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.9% 4.6% 1.9%
ZACE.TO Overweight Relative to BDIV.TO
ALPHABET INC. CLASS A 5.5%
NVIDIA CORP 4.8%
APPLE INC 4.7%
AMAZON.COM INC 3.4%
VISA INC. CLASS A 2.9%
ORACLE CORP 2.5%
MICROSOFT CORP 2.4%
PALO ALTO NETWORKS INC 2.2%
UNITED RENTALS INC 1.9%
NETFLIX INC 1.9%
ZACE.TO Underweight Relative to BDIV.TO
CORNING INC -5.3%
WELLTOWER, INC. -4.1%
CBOE HOLDINGS INC -3.9%
PRYSMIAN SPA -3.6%
AMERICAN EXPRESS CO -3.2%
AGNICO-EAGLE MINES LTD -3.1%
ALPHABET INC. CLASS C -3.0%
CITIGROUP INC -3.0%
CANADIAN NATURAL RESOURCES -2.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY