Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ZIQ.TO
235
HOLDINGS
8%
ALSO IN NINT.TO
NINT.TO
50
HOLDINGS
39%
ALSO IN ZIQ.TO
SECTOR DRIFT (ZIQ.TO minus NINT.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIQ.TO |
Weight in NINT.TO |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 4.1% | 3.1% | 3.1% |
 |
ASML HOLDING NV | 7.1% | 2.3% | 2.3% |
 |
SAP AG | 1.8% | 2.3% | 1.8% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 2.0% | 1.8% |
|
AIR LIQUIDE SA | 1.3% | 3.0% | 1.3% |
ZIQ.TO Overweight Relative to NINT.TO
|
ASML HOLDING NV | 4.8% |
 |
NOVARTIS AG | 4.4% |
|
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 NINT.TO
|
STANDARD CHARTERED PLC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MIZUHO FINANCIAL GROUP INC | -2.9% |
|
ING GROEP NV | -2.8% |
|
MITSUBISHI ELECTRIC CORP | -2.8% |
 |
EXPERIAN PLC | -2.6% |
|
SONY CORP | -2.6% |
 |
UNICREDIT S.P.A. | -2.6% |
|
NOMURA RESEARCH INSTITUTE | -2.5% |
|
PRUDENTIAL PLC | -2.5% |