Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ZIQ.TO
235
HOLDINGS
8%
ALSO IN NBIE.TO
NBIE.TO
102
HOLDINGS
53%
ALSO IN ZIQ.TO
SECTOR DRIFT (ZIQ.TO minus NBIE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIQ.TO |
Weight in NBIE.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.1% | 8.2% | 7.1% |
 |
NESTLE SA-REG | 3.3% | 4.5% | 3.3% |
 |
SAP AG | 1.8% | 2.6% | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.3% | 3.6% | 1.3% |
|
AIR LIQUIDE SA | 1.3% | 4.7% | 1.3% |
ZIQ.TO Overweight Relative to NBIE.TO
|
NOVARTIS AG | 4.4% |
 |
ASTRAZENECA PLC | 4.1% |
 |
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% |
|
SCHNEIDER ELECTRIC SA | 1.8% |
|
GSK PLC | 1.5% |
ZIQ.TO Underweight Relative to NBIE.TO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.5% |
|
LONDON STOCK EXCHANGE GROUP | -6.6% |
|
KEYENCE CORP | -5.6% |
|
CIE FINANCIERE RICHEMON-BR A | -3.5% |
|
AIR LIQUIDE SA | -3.4% |
|
ESSILOR INTERNATIONAL | -3.3% |
 |
AMADEUS IT HOLDING SA-A SHS | -3.0% |
 |
S&P GLOBAL, INC. | -2.9% |
|
SCHINDLER HOLDING AG PREF | -2.8% |
 |
AON PLC CLASS A | -2.8% |