Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
ZMID.TO
401
HOLDINGS
35%
ALSO IN TQSM.TO
TQSM.TO
285
HOLDINGS
48%
ALSO IN ZMID.TO
SECTOR DRIFT (ZMID.TO minus TQSM.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZMID.TO |
Weight in TQSM.TO |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 1.5% | 1.9% | 1.5% |
 |
CURTISS-WRIGHT CORP | 0.8% | 0.9% | 0.8% |
|
TWILIO, INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
WOODWARD INC | 0.6% | 0.6% | 0.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 0.7% | 0.6% |
ZMID.TO Overweight Relative to TQSM.TO
|
REGAL BELOIT CORP | 1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
|
XPO LOGISTICS INC | 0.7% |
|
ILLUMINA INC | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
ENTEGRIS INC | 0.6% |
|
MKS INSTRUMENTS INC | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.6% |
|
RBC BEARINGS INC | 0.6% |
|
BWX TECHNOLOGIES, INC. | 0.5% |
ZMID.TO Underweight Relative to TQSM.TO
|
STONEX GROUP INC | -1.7% |
|
SANMINA CORP | -1.4% |
 |
FIRST BANCORP PUERTO RICO | -1.3% |
|
HF SINCLAIR CORPORATION | -1.2% |
|
MUELLER INDUSTRIES INC | -1.0% |
|
OVINTIV INC | -0.9% |
|
AXA EQUITABLE HOLDINGS, INC. | -0.9% |
|
FRONTDOOR, INC. | -0.9% |
|
EXELIXIS INC | -0.9% |
|
BRADY CORPORATION - CL A | -0.9% |