Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ZEQ.TO
125
HOLDINGS
12%
ALSO IN NBIE.TO
NBIE.TO
102
HOLDINGS
47%
ALSO IN ZEQ.TO
SECTOR DRIFT (ZEQ.TO minus NBIE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEQ.TO |
Weight in NBIE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.0% | 8.2% | 7.0% |
 |
NESTLE SA-REG | 4.9% | 4.5% | 4.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.1% | 3.6% | 2.1% |
|
AIR LIQUIDE SA | 1.9% | 4.7% | 1.9% |
|
L'OREAL | 1.9% | 2.1% | 1.9% |
ZEQ.TO Overweight Relative to NBIE.TO
|
NOVARTIS AG | 5.7% |
 |
ASTRAZENECA PLC | 5.2% |
 |
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 NBIE.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.5% |
|
LONDON STOCK EXCHANGE GROUP | -6.6% |
 |
KEYENCE CORP | -6.6% |
|
ESSILOR INTERNATIONAL | -3.3% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.0% |
|
CIE FINANCIERE RICHEMON-BR A | -2.9% |
 |
S&P GLOBAL, INC. | -2.9% |
|
AIR LIQUIDE SA | -2.8% |
 |
AON PLC CLASS A | -2.8% |
|
SCHINDLER HOLDING AG PREF | -2.7% |