Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
ZIQ.TO
235
HOLDINGS
54%
ALSO IN ZEQ.TO
ZEQ.TO
125
HOLDINGS
100%
ALSO IN ZIQ.TO
SECTOR DRIFT (ZIQ.TO minus ZEQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZIQ.TO |
Weight in ZEQ.TO |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 7.1% | 7.0% | 7.0% |
 |
NOVARTIS AG | 4.4% | 5.7% | 4.4% |
 |
ASTRAZENECA PLC | 4.1% | 5.2% | 4.1% |
|
NESTLE SA-REG | 3.3% | 4.9% | 3.3% |
 |
NOVO NORDISK A/S-B | 2.4% | 3.8% | 2.4% |
ZIQ.TO Overweight Relative to ZEQ.TO
 |
BHP BILLITON LTD | 2.4% |
 |
ADVANTEST CORP | 2.1% |
|
TOKYO ELECTRON LTD | 2.0% |
 |
SAP AG | 1.8% |
|
TOKIO MARINE HOLDINGS INC | 1.3% |
|
FAST RETAILING CO LTD | 1.0% |
|
RECRUIT HOLDINGS CO LTD | 1.0% |
|
KEYENCE CORP | 1.0% |
 |
HONG KONG EXCHANGES & CLEAR | 0.9% |
|
HOYA CORP | 0.8% |
ZIQ.TO Underweight Relative to ZEQ.TO
|
NESTLE SA-REG | -1.6% |
|
NOVO NORDISK A/S-B | -1.4% |
|
NOVARTIS AG | -1.3% |
|
ASTRAZENECA PLC | -1.1% |
|
ABB LTD. | -1.1% |
|
ALLIANZ SE-REG | -1.0% |
|
GSK PLC | -1.0% |
 |
SCHNEIDER ELECTRIC SA | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.8% |