Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ZEQ.TO
125
HOLDINGS
13%
ALSO IN FINT.TO
FINT.TO
47
HOLDINGS
42%
ALSO IN ZEQ.TO
SECTOR DRIFT (ZEQ.TO minus FINT.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZEQ.TO |
Weight in FINT.TO |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 3.3% | 3.1% | 3.1% |
 |
ASML HOLDING NV | 7.0% | 2.7% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 2.7% | 2.7% | 2.7% |
 |
ASTRAZENECA PLC | 5.2% | 2.5% | 2.5% |
|
NOVARTIS AG | 5.7% | 2.5% | 2.5% |
ZEQ.TO Overweight Relative to FINT.TO
|
NESTLE SA-REG | 4.9% |
|
ASML HOLDING NV | 4.3% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
NOVARTIS AG | 3.2% |
 |
ALLIANZ SE-REG | 2.9% |
|
ASTRAZENECA PLC | 2.7% |
|
BRITISH AMERICAN TOBACCO PLC | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% |
|
AIR LIQUIDE SA | 1.9% |
|
L'OREAL | 1.9% |
ZEQ.TO Underweight Relative to FINT.TO
 |
PRYSMIAN SPA | -3.9% |
 |
TOKIO MARINE HOLDINGS INC | -3.2% |
 |
BHP BILLITON LTD | -3.0% |
|
TOKYO ELECTRON LTD | -3.0% |
 |
YANGZIJIANG SHIPBUILDING | -2.9% |
 |
HYNIX SEMICONDUCTOR INC | -2.8% |
|
RYOHIN KEIKAKU CO LTD | -2.7% |
|
POSTE ITALIANE SPA | -2.7% |
|
TECHNIP ENERGIES NV | -2.7% |
|
KIA MOTORS CORPORATION | -2.6% |