Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ZACE.TO
57
HOLDINGS
28%
ALSO IN LEAD.TO
LEAD.TO
105
HOLDINGS
44%
ALSO IN ZACE.TO
SECTOR DRIFT (ZACE.TO minus LEAD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZACE.TO |
Weight in LEAD.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 3.5% | 3.5% |
|
APPLE INC | 8.8% | 3.3% | 3.3% |
|
NVIDIA CORP | 4.8% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.4% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.1% | 2.9% | 2.9% |
ZACE.TO Overweight Relative to LEAD.TO
|
APPLE INC | 5.5% |
|
ORACLE CORP | 2.5% |
|
BANK OF AMERICA CORP | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
UNITED RENTALS INC | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
DOVER CORP | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
AT&T INC | 1.8% |
ZACE.TO Underweight Relative to LEAD.TO
|
STRATEGY INC | -4.0% |
|
ZSCALER, INC. | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
JPMORGAN CHASE & CO | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
NOVARTIS AG-ADR | -2.8% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.6% |