Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ZIQ.TO
235
HOLDINGS
16%
ALSO IN CAPI.TO
CAPI.TO
112
HOLDINGS
33%
ALSO IN ZIQ.TO
SECTOR DRIFT (ZIQ.TO minus CAPI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIQ.TO |
Weight in CAPI.TO |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 4.1% | 2.7% | 2.7% |
 |
NOVO NORDISK A/S-B | 2.4% | 1.5% | 1.5% |
 |
TOKYO ELECTRON LTD | 2.0% | 1.5% | 1.5% |
 |
NESTLE SA-REG | 3.3% | 1.3% | 1.3% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% | 1.2% | 1.2% |
ZIQ.TO Overweight Relative to CAPI.TO
 |
ASML HOLDING NV | 7.1% |
|
NOVARTIS AG | 4.4% |
 |
BHP BILLITON LTD | 2.4% |
|
ADVANTEST CORP | 2.1% |
|
NESTLE SA-REG | 2.0% |
 |
ALLIANZ SE-REG | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% |
|
GSK PLC | 1.5% |
|
ASTRAZENECA PLC | 1.4% |
|
ABB LTD. | 1.3% |
ZIQ.TO Underweight Relative to CAPI.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
ASML HOLDING NV-NY REG SHS | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
SAFRAN SA | -2.1% |
 |
UNICREDIT S.P.A. | -2.0% |
 |
BARRICK MINING CORP | -2.0% |
|
TOTAL SA | -1.8% |
|
RESONA HOLDINGS INC | -1.7% |
|
CENOVUS ENERGY INC | -1.7% |
|
AIRBUS GROUP SE | -1.7% |