Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
40%

OVERLAP
BY WEIGHT
210

# OF OVERLAPPING
HOLDINGS
ZSML.TO
605
HOLDINGS
36%
ALSO IN MUSC.TO
MUSC.TO
489
HOLDINGS
46%
ALSO IN ZSML.TO
SECTOR DRIFT (ZSML.TO minus MUSC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZSML.TO
Weight
in MUSC.TO
Overlap
PLATFORM SPECIALTY PRODUCTS 0.6% 0.6% 0.6%
LUMEN TECHNOLOGIES, INC. 0.6% 0.6% 0.6%
SANMINA CORP 0.8% 0.5% 0.5%
KRYSTAL BIOTECH, INC. 0.5% 0.5% 0.5%
SEMTECH CORP 0.8% 0.5% 0.5%
ZSML.TO Overweight Relative to MUSC.TO
MOLINA HEALTHCARE INC 0.6%
GLAUKOS CORP 0.5%
MAXLINEAR INC-CLASS A 0.5%
EASTMAN CHEMICAL COMPANY 0.5%
PAYCOM SOFTWARE INC 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
LKQ CORP 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4%
NEW RESIDENTIAL INVESTMENT 0.3%
CARMAX INC 0.3%
ZSML.TO Underweight Relative to MUSC.TO
ARROW ELECTRONICS INC -0.6%
LITTELFUSE INC -0.6%
AAON INC -0.6%
DARLING INTERNATIONAL INC -0.6%
RYDER SYSTEM INC -0.5%
CIRRUS LOGIC INC -0.5%
FIRSTCASH, INC. -0.5%
COMMERCIAL METALS CO -0.5%
SENSATA TECHNOLOGIES HOLDING PLC -0.4%
NATIONAL OILWELL VARCO INC -0.4%
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