Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
ZMID.TO
401
HOLDINGS
14%
ALSO IN FHG.TO
FHG.TO
155
HOLDINGS
38%
ALSO IN ZMID.TO
SECTOR DRIFT (ZMID.TO minus FHG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZMID.TO
Weight
in FHG.TO
Overlap
REGAL BELOIT CORP 1.1% 1.3% 1.1%
MASTEC INC 0.7% 1.4% 0.7%
XPO LOGISTICS INC 0.7% 1.1% 0.7%
BWX TECHNOLOGIES, INC. 0.5% 1.1% 0.5%
WESCO INTERNATIONAL INC 0.5% 0.6% 0.5%
ZMID.TO Overweight Relative to FHG.TO
FLEXTRONICS INTL LTD 1.5%
TWILIO, INC. CLASS A 0.9%
TECHNIPFMC PLC 0.8%
NVENT ELECTRIC PLC 0.8%
PURE STORAGE, INC. CLASS A 0.8%
CURTISS-WRIGHT CORP 0.8%
STERLING CONSTRUCTION CO 0.8%
FABRINET 0.8%
UNITED THERAPEUTICS CORP 0.7%
MA-COM TECHNOLOGY SOLUTIONS 0.7%
ZMID.TO Underweight Relative to FHG.TO
CRANE HOLDINGS, CO. -4.3%
COMFORT SYSTEMS USA INC -1.5%
QUANTA SERVICES INC -1.5%
CATERPILLAR INC -1.3%
EMCOR GROUP INC -1.3%
GE VERONA -1.3%
UNITED RENTALS INC -1.1%
SYNCHRONY FINANCIAL -1.1%
ADT, INC. -1.1%
PAYPAL HOLDINGS INC -1.0%
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