Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
ZGQ.TO
498
HOLDINGS
9%
ALSO IN TGGR.TO
TGGR.TO
65
HOLDINGS
67%
ALSO IN ZGQ.TO
SECTOR DRIFT (ZGQ.TO minus TGGR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZGQ.TO
Weight
in TGGR.TO
Overlap
NVIDIA CORP 5.3% 6.5% 5.3%
APPLE INC 5.0% 6.6% 5.0%
TAIWAN SEMICONDUCTOR MANUFAC 6.4% 3.9% 3.9%
MICROSOFT CORP 3.8% 4.6% 3.8%
ALPHABET INC. CLASS A 3.4% 5.7% 3.4%
ZGQ.TO Overweight Relative to TGGR.TO
ALPHABET INC. CLASS C 2.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
META PLATFORMS INC 2.3%
JOHNSON & JOHNSON 1.7%
WAL-MART STORES INC 1.7%
NETFLIX INC 1.4%
CATERPILLAR INC 1.4%
CISCO SYSTEMS INC 1.4%
COCA-COLA CO/THE 1.2%
PROCTER & GAMBLE CO/THE 1.1%
ZGQ.TO Underweight Relative to TGGR.TO
JPMORGAN CHASE & CO -2.3%
ALPHABET INC. CLASS A -2.2%
AMERICAN EXPRESS CO -1.8%
HOYA CORP -1.7%
APPLE INC -1.6%
GAMES WORKSHOP GROUP PLC -1.6%
TRAVELERS COS INC/THE -1.6%
KLA CORPORATION -1.6%
HESS MIDSTREAM LP - CLASS A -1.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.5%
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