Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ZFN.TO
20
HOLDINGS
12%
ALSO IN HIND.TO
HIND.TO
23
HOLDINGS
10%
ALSO IN ZFN.TO
SECTOR DRIFT (ZFN.TO minus HIND.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZFN.TO |
Weight in HIND.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.4% | 5.5% | 5.4% |
|
GE VERONA | 5.4% | 5.7% | 5.4% |
ZFN.TO Overweight Relative to HIND.TO
|
ALPHABET INC. CLASS A | 6.8% |
 |
CENOVUS ENERGY INC | 6.8% |
|
APPLIED MATERIALS INC | 6.5% |
|
CAN IMPERIAL BK OF COMMERCE | 6.4% |
|
LAM RESEARCH CORP | 6.1% |
|
BANK OF NEW YORK MELLON CORP | 5.9% |
|
WAL-MART STORES INC | 5.9% |
|
IMPERIAL OIL LTD | 5.8% |
|
MORGAN STANLEY | 5.7% |
|
NATIONAL BANK OF CANADA | 5.6% |
ZFN.TO Underweight Relative to HIND.TO
|
UNITED RENTALS INC | -6.3% |
 |
EATON CORP PLC | -5.5% |
|
UNION PACIFIC CORP | -5.4% |
|
DELTA AIR LINES INC | -5.2% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -5.2% |
|
AMETEK INC | -5.1% |
|
UBER TECHNOLOGIES, INC. | -5.1% |
|
UNITED PARCEL SERVICE-CL B | -4.9% |
|
GE AEROSPACE | -4.9% |
|
TEXTRON INC | -4.9% |