Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
ZEQ.TO
125
HOLDINGS
51%
ALSO IN IQD.TO
IQD.TO
393
HOLDINGS
20%
ALSO IN ZEQ.TO
SECTOR DRIFT (ZEQ.TO minus IQD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEQ.TO |
Weight in IQD.TO |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 5.2% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 3.8% | 2.6% | 2.6% |
 |
ASML HOLDING NV | 7.0% | 2.4% | 2.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 3.3% | 2.1% |
|
GSK PLC | 2.5% | 2.0% | 2.0% |
ZEQ.TO Overweight Relative to IQD.TO
 |
NOVARTIS AG | 5.7% |
|
NESTLE SA-REG | 4.9% |
|
ASML HOLDING NV | 4.6% |
 |
ALLIANZ SE-REG | 2.9% |
|
ASTRAZENECA PLC | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% |
|
RIO TINTO PLC | 1.9% |
|
ABB LTD. | 1.8% |
|
CIE FINANCIERE RICHEMON-BR A | 1.6% |
ZEQ.TO Underweight Relative to IQD.TO
 |
TOYOTA MOTOR CORP | -5.1% |
|
BP PLC | -3.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.9% |
|
ING GROEP NV | -2.6% |
|
DEUTSCHE TELEKOM AG | -2.5% |
|
INDITEX | -1.8% |
|
UBS GROUP AG | -1.8% |
|
LLOYDS BANKING GROUP PLC | -1.6% |
|
TOKYO ELECTRON LTD | -1.6% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.3% |