Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ZDY.TO
98
HOLDINGS
29%
ALSO IN XHD.TO
XHD.TO
88
HOLDINGS
38%
ALSO IN ZDY.TO
SECTOR DRIFT (ZDY.TO minus XHD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDY.TO |
Weight in XHD.TO |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.2% | 4.9% | 3.2% |
|
ABBVIE INC | 3.0% | 5.6% | 3.0% |
|
QUALCOMM INC | 3.1% | 2.6% | 2.6% |
|
CHEVRON CORP | 2.6% | 6.6% | 2.6% |
|
EXXON MOBIL CORP | 1.8% | 9.0% | 1.8% |
ZDY.TO Overweight Relative to XHD.TO
|
CISCO SYSTEMS INC | 4.0% |
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ORACLE CORP | 1.9% |
|
AT&T INC | 1.9% |
ZDY.TO Underweight Relative to XHD.TO
|
EXXON MOBIL CORP | -7.1% |
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
JOHNSON & JOHNSON | -4.2% |
|
CHEVRON CORP | -4.1% |
|
PROGRESSIVE CORP | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
ALTRIA GROUP INC | -3.8% |
|
COCA-COLA CO/THE | -3.1% |
|
HOME DEPOT INC | -2.7% |
|
MERCK & CO. INC. | -2.7% |