Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
145
# OF OVERLAPPING
HOLDINGS
ZEQL.TO
540
HOLDINGS
27%
ALSO IN ZVU.TO
ZVU.TO
148
HOLDINGS
100%
ALSO IN ZEQL.TO
SECTOR DRIFT (ZEQL.TO minus ZVU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEQL.TO |
Weight in ZVU.TO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.4% | 9.9% | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% | 0.9% | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% | 0.3% | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 15.1% | 0.3% |
ZEQL.TO Overweight Relative to ZVU.TO
|
COTERRA ENERGY INC. | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
ASTERA LABS INC | 0.3% |
|
CIENA CORP | 0.3% |
|
DATADOG INC CLASS A | 0.3% |
|
IONQ, INC. | 0.3% |
|
LUMENTUM HOLDINGS INC | 0.3% |
ZEQL.TO Underweight Relative to ZVU.TO
|
MICRON TECHNOLOGY INC | -14.8% |
|
INTEL CORP | -9.5% |
|
CISCO SYSTEMS INC | -6.2% |
|
APPLIED MATERIALS INC | -3.5% |
|
GENERAL MOTORS CO | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.0% |
|
WESTERN DIGITAL CORP | -1.6% |
|
QUALCOMM INC | -1.6% |
|
CITIGROUP INC | -1.5% |