Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
ZIQ.TO
235
HOLDINGS
69%
ALSO IN XDSR.TO
XDSR.TO
439
HOLDINGS
37%
ALSO IN ZIQ.TO
SECTOR DRIFT (ZIQ.TO minus XDSR.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIQ.TO |
Weight in XDSR.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.1% | 5.6% | 5.6% |
 |
NOVARTIS AG | 4.4% | 2.8% | 2.8% |
 |
SAP AG | 1.8% | 1.8% | 1.8% |
|
ALLIANZ SE-REG | 1.8% | 1.7% | 1.7% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 1.7% | 1.7% |
ZIQ.TO Overweight Relative to XDSR.TO
 |
ASTRAZENECA PLC | 4.1% |
|
NESTLE SA-REG | 3.3% |
 |
BHP BILLITON LTD | 2.4% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
NOVARTIS AG | 1.6% |
|
ASML HOLDING NV | 1.5% |
|
GSK PLC | 1.5% |
|
BRITISH AMERICAN TOBACCO PLC | 1.5% |
|
RIO TINTO PLC | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
ZIQ.TO Underweight Relative to XDSR.TO
 |
MITSUBISHI UFJ FINANCIAL GRO | -2.0% |
|
SUMITOMO MITSUI FINANCIAL GR | -1.3% |
|
SOFTBANK GROUP CORP. | -1.3% |
 |
AIA GROUP LTD | -1.1% |
|
MIZUHO FINANCIAL GROUP INC | -1.1% |
|
WESTPAC BANKING CORP | -0.9% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
INFINEON TECHNOLOGIES AG | -0.9% |
|
ING GROEP NV | -0.9% |
|
AXA SA | -0.8% |