Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
ZEQL.TO
540
HOLDINGS
26%
ALSO IN WSRI.TO
WSRI.TO
173
HOLDINGS
82%
ALSO IN ZEQL.TO
SECTOR DRIFT (ZEQL.TO minus WSRI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEQL.TO |
Weight in WSRI.TO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.4% | 0.4% | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% | 0.3% | 0.3% |
|
HUMANA INC | 0.3% | 0.8% | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
FORTINET INC | 0.3% | 0.5% | 0.3% |
ZEQL.TO Overweight Relative to WSRI.TO
|
COTERRA ENERGY INC. | 4.0% |
|
INTEL CORP | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
ASTERA LABS INC | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% |
ZEQL.TO Underweight Relative to WSRI.TO
 |
HYDRO ONE LTD. | -5.0% |
|
NVR INC | -2.1% |
|
LENNAR CORP-CL A | -1.8% |
|
DR HORTON INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
VULCAN MATERIALS CO | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.2% |
|
KEURIG DR PEPPER INC. | -1.2% |