Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
ZGQ.TO
498
HOLDINGS
23%
ALSO IN ZUQ.TO
ZUQ.TO
122
HOLDINGS
88%
ALSO IN ZGQ.TO
SECTOR DRIFT (ZGQ.TO minus ZUQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZGQ.TO |
Weight in ZUQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.4% | 5.3% |
|
APPLE INC | 5.0% | 5.1% | 5.0% |
|
META PLATFORMS INC | 4.6% | 4.7% | 4.6% |
|
MICROSOFT CORP | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
ZGQ.TO Overweight Relative to ZUQ.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
 |
ASML HOLDING NV | 2.6% |
 |
NOVARTIS AG | 1.1% |
 |
ASTRAZENECA PLC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
NESTLE SA-REG | 0.8% |
 |
BHP BILLITON LTD | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
ABB LTD. | 0.6% |
|
UNION PACIFIC CORP | 0.5% |
ZGQ.TO Underweight Relative to ZUQ.TO
|
ELI LILLY & CO | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
WAL-MART STORES INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
LINDE PLC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
KLA CORPORATION | -1.1% |
|
CISCO SYSTEMS INC | -1.1% |
|
LAM RESEARCH CORP | -1.1% |