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
48%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ZNQ.TO
102
HOLDINGS
37%
ALSO IN ZUQ.TO
ZUQ.TO
122
HOLDINGS
31%
ALSO IN ZNQ.TO
SECTOR DRIFT (ZNQ.TO minus ZUQ.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 ZNQ.TO |
Weight in ZUQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 5.4% | 5.4% |
|
APPLE INC | 7.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.0% | 4.7% | 3.0% |
ZNQ.TO Overweight Relative to ZUQ.TO
|
AMAZON.COM INC | 4.7% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
NVIDIA CORP | 3.7% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
INTEL CORP | 2.5% |
|
APPLE INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.4% |
ZNQ.TO Underweight Relative to ZUQ.TO
|
ELI LILLY & CO | -4.6% |
|
VISA INC. CLASS A | -4.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
CATERPILLAR INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
COCA-COLA CO/THE | -1.8% |
|
META PLATFORMS INC | -1.7% |
|
MERCK & CO. INC. | -1.6% |