Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ZDI.TO
108
HOLDINGS
23%
ALSO IN JAPN.TO
JAPN.TO
534
HOLDINGS
5%
ALSO IN ZDI.TO
SECTOR DRIFT (ZDI.TO minus JAPN.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDI.TO |
Weight in JAPN.TO |
Overlap | |
|---|---|---|---|---|
 |
MITSUI & CO LTD | 1.9% | 2.3% | 1.9% |
|
TOYOTA MOTOR CORP | 1.9% | 4.2% | 1.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% | 5.1% | 1.6% |
|
SUMITOMO CORP | 1.4% | 1.9% | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.2% | 3.3% | 1.2% |
ZDI.TO Overweight Relative to JAPN.TO
 |
RIO TINTO PLC | 2.5% |
 |
TOTAL SA | 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% |
 |
SIEMENS AG-REG | 2.0% |
ZDI.TO Underweight Relative to JAPN.TO
|
MITSUBISHI UFJ FINANCIAL GRO | -3.4% |
|
TOKIO MARINE HOLDINGS INC | -2.5% |
|
MIZUHO FINANCIAL GROUP INC | -2.5% |
|
MITSUBISHI CORP | -2.4% |
|
TOYOTA MOTOR CORP | -2.3% |
|
SUMITOMO MITSUI FINANCIAL GR | -2.1% |
|
HONDA MOTOR CO LTD | -1.6% |
|
JAPAN TOBACCO INC | -1.5% |
|
SUMITOMO ELECTRIC INDUSTRIES | -1.5% |
|
TOYOTA TSUSHO CORP | -1.4% |