Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ZEQ.TO
125
HOLDINGS
11%
ALSO IN NINT.TO
NINT.TO
50
HOLDINGS
30%
ALSO IN ZEQ.TO
SECTOR DRIFT (ZEQ.TO minus NINT.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZEQ.TO
Weight
in NINT.TO
Overlap
ASTRAZENECA PLC 5.2% 3.1% 3.1%
ASML HOLDING NV 7.0% 2.3% 2.3%
SCHNEIDER ELECTRIC SA 2.7% 2.0% 2.0%
AIR LIQUIDE SA 1.9% 3.0% 1.9%
REED ELSEVIER PLC 1.4% 2.1% 1.4%
ZEQ.TO Overweight Relative to NINT.TO
NOVARTIS AG 5.7%
NESTLE SA-REG 4.9%
ASML HOLDING NV 4.7%
NOVO NORDISK A/S-B 3.8%
ABB LTD. 3.3%
ALLIANZ SE-REG 2.9%
GSK PLC 2.5%
BRITISH AMERICAN TOBACCO PLC 2.3%
ASTRAZENECA PLC 2.1%
LVMH MOET HENNESSY LOUIS VUI 2.1%
ZEQ.TO Underweight Relative to NINT.TO
STANDARD CHARTERED PLC -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
MIZUHO FINANCIAL GROUP INC -2.9%
ING GROEP NV -2.8%
MITSUBISHI ELECTRIC CORP -2.8%
NOMURA RESEARCH INSTITUTE -2.6%
SONY CORP -2.6%
UNICREDIT S.P.A. -2.6%
REA GROUP LTD -2.5%
CHUO MITSUI TRUST HOLDINGS -2.5%
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