Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ZNQ.TO
102
HOLDINGS
19%
ALSO IN TLF.TO
TLF.TO
28
HOLDINGS
70%
ALSO IN ZNQ.TO
SECTOR DRIFT (ZNQ.TO minus TLF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZNQ.TO |
Weight in TLF.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.2% | 6.2% |
|
NVIDIA CORP | 9.1% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 3.7% | 8.4% | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% | 6.8% | 3.6% |
|
BROADCOM INC. | 3.4% | 5.3% | 3.4% |
ZNQ.TO Overweight Relative to TLF.TO
|
NVIDIA CORP | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
TESLA MOTORS INC | 3.5% |
|
WAL-MART STORES INC | 3.0% |
|
INTEL CORP | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
NETFLIX INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
ZNQ.TO Underweight Relative to TLF.TO
|
CORNING INC | -5.8% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
ORACLE CORP | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
ALPHABET INC. CLASS C | -3.2% |
|
ADVANCED MICRO DEVICES | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
APPLIED MATERIALS INC | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |