Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
ZMID.TO
401
HOLDINGS
47%
ALSO IN UMI.TO
UMI.TO
299
HOLDINGS
62%
ALSO IN ZMID.TO
SECTOR DRIFT (ZMID.TO minus UMI.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 UMI.TO |
Overlap | |
|---|---|---|---|---|
 |
REGAL BELOIT CORP | 1.1% | 0.8% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.5% | 0.5% | 0.5% |
|
OVINTIV INC | 0.5% | 0.7% | 0.5% |
|
EAST WEST BANCORP INC | 0.5% | 0.5% | 0.5% |
|
WP CAREY INC | 0.5% | 0.9% | 0.5% |
ZMID.TO Overweight Relative to UMI.TO
 |
FLEXTRONICS INTL LTD | 1.5% |
|
TWILIO, INC. CLASS A | 0.9% |
 |
TECHNIPFMC PLC | 0.8% |
|
NVENT ELECTRIC PLC | 0.8% |
|
CURTISS-WRIGHT CORP | 0.8% |
|
PURE STORAGE, INC. CLASS A | 0.8% |
|
STERLING CONSTRUCTION CO | 0.8% |
 |
FABRINET | 0.8% |
|
MASTEC INC | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.7% |
ZMID.TO Underweight Relative to UMI.TO
|
FRANKLIN RESOURCES INC | -1.4% |
|
VIATRIS, INC. | -1.4% |
|
APA CORP. | -1.2% |
|
HASBRO INC | -1.1% |
|
BEST BUY CO INC | -0.9% |
|
SNAP-ON INC | -0.9% |
|
OMNICOM GROUP | -0.9% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
AES CORP | -0.9% |
|
STANLEY BLACK & DECKER | -0.9% |