Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ZDI.TO
108
HOLDINGS
12%
ALSO IN GIES.TO
GIES.TO
58
HOLDINGS
48%
ALSO IN ZDI.TO
SECTOR DRIFT (ZDI.TO minus GIES.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDI.TO |
Weight in GIES.TO |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 2.5% | 4.4% | 2.5% |
 |
SIEMENS AG-REG | 2.0% | 4.8% | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.9% | 3.9% | 1.9% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.6% | 5.0% | 1.6% |
 |
ING GROEP NV | 1.4% | 5.4% | 1.4% |
ZDI.TO Overweight Relative to GIES.TO
 |
RIO TINTO PLC | 2.5% |
|
HSBC HOLDINGS PLC | 2.5% |
 |
INTESA SANPAOLO S.P.A. | 2.4% |
|
ASML HOLDING NV | 2.3% |
|
ENEL SPA | 2.2% |
|
GDF SUEZ | 2.2% |
|
IMPERIAL TOBACCO GROUP PLC | 2.1% |
|
SHELL PLC | 2.1% |
|
EIFFAGE | 1.9% |
|
MITSUI & CO LTD | 1.9% |
ZDI.TO Underweight Relative to GIES.TO
 |
SUN HUNG KAI PROPERTIES | -5.2% |
|
MURATA MANUFACTURING CO LTD | -5.2% |
|
SMC CORP | -4.6% |
|
AIR LIQUIDE SA | -4.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
DEUTSCHE BOERSE AG | -4.1% |
|
ING GROEP NV | -4.0% |
|
BAE SYSTEMS PLC | -4.0% |
|
NATIONAL GRID PLC | -3.8% |
|
L'OREAL | -3.6% |