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
38
# OF OVERLAPPING
HOLDINGS
ZDY.TO
98
HOLDINGS
40%
ALSO IN ZLU.TO
ZLU.TO
105
HOLDINGS
38%
ALSO IN ZDY.TO
SECTOR DRIFT (ZDY.TO minus ZLU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDY.TO |
Weight in ZLU.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.0% | 2.8% | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.6% | 1.6% |
|
ORACLE CORP | 1.9% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.7% | 1.5% |
ZDY.TO Overweight Relative to ZLU.TO
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
QUALCOMM INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
CHEVRON CORP | 2.6% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ABBVIE INC | 1.9% |
ZDY.TO Underweight Relative to ZLU.TO
|
CORNING INC | -4.3% |
|
CBOE HOLDINGS INC | -3.6% |
|
MOTOROLA SOLUTIONS | -2.4% |
|
AKAMAI TECHNOLOGIES | -2.4% |
|
NEWMONT MINING CORP | -2.2% |
|
CONSOLIDATED EDISON INC | -2.1% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
CME GROUP INC | -1.7% |
|
CENCORA INC | -1.6% |
|
QUEST DIAGNOSTICS | -1.4% |