Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ZIQ.TO
235
HOLDINGS
14%
ALSO IN EHE.TO
EHE.TO
146
HOLDINGS
23%
ALSO IN ZIQ.TO
SECTOR DRIFT (ZIQ.TO minus EHE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIQ.TO |
Weight in EHE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.1% | 5.8% | 5.8% |
 |
SAP AG | 1.8% | 1.8% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.8% | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 4.0% | 1.3% |
|
AIR LIQUIDE SA | 1.3% | 1.4% | 1.3% |
ZIQ.TO Overweight Relative to EHE.TO
 |
NOVARTIS AG | 4.4% |
 |
ASTRAZENECA PLC | 4.1% |
|
NESTLE SA-REG | 3.3% |
 |
BHP BILLITON LTD | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
ABB LTD. | 2.3% |
 |
ADVANTEST CORP | 2.1% |
|
TOKYO ELECTRON LTD | 2.0% |
|
ALLIANZ SE-REG | 1.8% |
|
GSK PLC | 1.5% |
ZIQ.TO Underweight Relative to EHE.TO
 |
BANCO SANTANDER SA | -5.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | -5.6% |
|
DEUTSCHE TELEKOM AG | -4.2% |
|
SIEMENS AG-REG | -4.1% |
|
SANOFI-AVENTIS | -3.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.7% |
|
BASF SE | -2.3% |
|
BAYERISCHE MOTOREN WERKE AG | -2.1% |
|
L'OREAL | -1.9% |