Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
ZGRN.TO
585
HOLDINGS
16%
ALSO IN XEXP.TO
XEXP.TO
225
HOLDINGS
46%
ALSO IN ZGRN.TO
SECTOR DRIFT (ZGRN.TO minus XEXP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZGRN.TO |
Weight in XEXP.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 4.4% | 4.4% |
|
MICROSOFT CORP | 3.4% | 3.6% | 3.4% |
|
AMAZON.COM INC | 2.7% | 3.1% | 2.7% |
|
BROADCOM INC. | 2.2% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 2.9% | 2.1% |
ZGRN.TO Overweight Relative to XEXP.TO
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
NVIDIA CORP | 2.2% |
|
DIGITAL REALTY TRUST INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
EQUINIX INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
 |
GRUPO FERROVIAL | 0.7% |
|
INTEL CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
ZGRN.TO Underweight Relative to XEXP.TO
|
TEXAS INSTRUMENTS INC | -4.9% |
|
ANALOG DEVICES INC | -3.2% |
|
ELI LILLY & CO | -2.5% |
|
TESLA MOTORS INC | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -2.0% |
|
JOHNSON & JOHNSON | -1.8% |
|
PALO ALTO NETWORKS INC | -1.5% |
 |
MURATA MANUFACTURING CO LTD | -1.4% |
|
IBERDROLA SA | -1.4% |
|
ABBVIE INC | -1.4% |