Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ZNQ.TO
102
HOLDINGS
16%
ALSO IN ARTI.TO
ARTI.TO
43
HOLDINGS
55%
ALSO IN ZNQ.TO
SECTOR DRIFT (ZNQ.TO minus ARTI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZNQ.TO |
Weight in ARTI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.7% | 9.1% |
|
MICROSOFT CORP | 5.2% | 7.9% | 5.2% |
|
AMAZON.COM INC | 4.7% | 9.9% | 4.7% |
|
MICRON TECHNOLOGY INC | 3.7% | 3.9% | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% | 10.6% | 3.6% |
ZNQ.TO Overweight Relative to ARTI.TO
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
WAL-MART STORES INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
NETFLIX INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
KLA CORPORATION | 1.1% |
ZNQ.TO Underweight Relative to ARTI.TO
|
ALPHABET INC. CLASS C | -7.1% |
|
AMAZON.COM INC | -5.2% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.6% |
|
INNODATA ISOGEN INC | -3.0% |
|
ORACLE CORP | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
AMBARELLA INC | -1.8% |
|
INTEL CORP | -1.7% |