Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ZEQ.TO
125
HOLDINGS
7%
ALSO IN GIES.TO
GIES.TO
58
HOLDINGS
32%
ALSO IN ZEQ.TO
SECTOR DRIFT (ZEQ.TO minus GIES.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEQ.TO |
Weight in GIES.TO |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 5.2% | 4.5% | 4.5% |
 |
NESTLE SA-REG | 4.9% | 3.8% | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 3.1% | 2.1% |
|
AIR LIQUIDE SA | 1.9% | 4.4% | 1.9% |
|
L'OREAL | 1.9% | 3.6% | 1.9% |
ZEQ.TO Overweight Relative to GIES.TO
 |
ASML HOLDING NV | 7.0% |
|
NOVARTIS AG | 5.7% |
 |
NOVO NORDISK A/S-B | 3.8% |
|
ABB LTD. | 3.3% |
 |
ALLIANZ SE-REG | 2.9% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
|
GSK PLC | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% |
|
RIO TINTO PLC | 1.9% |
ZEQ.TO Underweight Relative to GIES.TO
 |
MURATA MANUFACTURING CO LTD | -6.2% |
|
ING GROEP NV | -5.4% |
 |
SUN HUNG KAI PROPERTIES | -5.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -5.0% |
|
NATIONAL GRID PLC | -4.8% |
|
SIEMENS AG-REG | -4.8% |
|
SMC CORP | -4.6% |
|
TOTAL SA | -4.4% |
 |
DBS GROUP HOLDINGS LTD | -3.9% |
|
TOKYO ELECTRON LTD | -3.8% |