Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ZNQ.TO
102
HOLDINGS
33%
ALSO IN XEXP.TO
XEXP.TO
225
HOLDINGS
17%
ALSO IN ZNQ.TO
SECTOR DRIFT (ZNQ.TO minus XEXP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZNQ.TO |
Weight in XEXP.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.2% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 3.5% | 3.8% | 3.5% |
|
AMAZON.COM INC | 4.7% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.9% | 2.9% | 2.9% |
ZNQ.TO Overweight Relative to XEXP.TO
|
APPLE INC | 7.3% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
WAL-MART STORES INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
INTEL CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
NETFLIX INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
ZNQ.TO Underweight Relative to XEXP.TO
|
TEXAS INSTRUMENTS INC | -4.0% |
|
ELI LILLY & CO | -3.5% |
|
ANALOG DEVICES INC | -3.1% |
|
JOHNSON & JOHNSON | -2.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |
 |
INFINEON TECHNOLOGIES AG | -2.0% |
|
ABBVIE INC | -1.7% |
 |
MURATA MANUFACTURING CO LTD | -1.5% |
 |
IBERDROLA SA | -1.4% |
 |
ASTRAZENECA PLC | -1.4% |