Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
75

# OF OVERLAPPING
HOLDINGS
ZEQL.TO
540
HOLDINGS
14%
ALSO IN FHG.TO
FHG.TO
155
HOLDINGS
54%
ALSO IN ZEQL.TO
SECTOR DRIFT (ZEQL.TO minus FHG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZEQL.TO
Weight
in FHG.TO
Overlap
COMFORT SYSTEMS USA INC 0.3% 1.5% 0.3%
QUANTA SERVICES INC 0.3% 1.5% 0.3%
BLOCK INC. 0.2% 0.5% 0.2%
GE VERONA 0.2% 1.3% 0.2%
HUNT (JB) TRANSPRT SVCS INC 0.2% 0.5% 0.2%
ZEQL.TO Overweight Relative to FHG.TO
COTERRA ENERGY INC. 4.0%
INTEL CORP 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
FLEXTRONICS INTL LTD 0.4%
DELL TECHNOLOGIES INC CLASS C 0.4%
ADVANCED MICRO DEVICES 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.4%
ASTERA LABS INC 0.3%
TWILIO, INC. CLASS A 0.3%
ZEQL.TO Underweight Relative to FHG.TO
CRANE HOLDINGS, CO. -4.5%
MASTEC INC -1.4%
REGAL BELOIT CORP -1.3%
COMFORT SYSTEMS USA INC -1.3%
QUANTA SERVICES INC -1.2%
CATERPILLAR INC -1.1%
XPO LOGISTICS INC -1.1%
EMCOR GROUP INC -1.1%
ADT, INC. -1.1%
EAGLE MATERIALS INC -1.1%
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