Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
ZEQ.TO
125
HOLDINGS
100%
ALSO IN ZIQ.TO
ZIQ.TO
235
HOLDINGS
54%
ALSO IN ZEQ.TO
SECTOR DRIFT (ZEQ.TO minus ZIQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEQ.TO |
Weight in ZIQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.0% | 7.1% | 7.0% |
 |
NOVARTIS AG | 5.7% | 4.4% | 4.4% |
 |
ASTRAZENECA PLC | 5.2% | 4.1% | 4.1% |
|
NESTLE SA-REG | 4.9% | 3.3% | 3.3% |
 |
NOVO NORDISK A/S-B | 3.8% | 2.4% | 2.4% |
ZEQ.TO Overweight Relative to ZIQ.TO
|
NESTLE SA-REG | 1.6% |
|
NOVO NORDISK A/S-B | 1.4% |
|
NOVARTIS AG | 1.3% |
|
ASTRAZENECA PLC | 1.1% |
|
ABB LTD. | 1.1% |
 |
ALLIANZ SE-REG | 1.0% |
|
GSK PLC | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.9% |
|
BRITISH AMERICAN TOBACCO PLC | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
ZEQ.TO Underweight Relative to ZIQ.TO
 |
BHP BILLITON LTD | -2.4% |
 |
ADVANTEST CORP | -2.1% |
|
TOKYO ELECTRON LTD | -2.0% |
|
SAP AG | -1.8% |
|
TOKIO MARINE HOLDINGS INC | -1.3% |
|
FAST RETAILING CO LTD | -1.0% |
|
RECRUIT HOLDINGS CO LTD | -1.0% |
|
KEYENCE CORP | -1.0% |
 |
HONG KONG EXCHANGES & CLEAR | -0.9% |
|
HOYA CORP | -0.8% |