Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ZUQ.TO
122
HOLDINGS
11%
ALSO IN BGU.TO
BGU.TO
24
HOLDINGS
59%
ALSO IN ZUQ.TO
SECTOR DRIFT (ZUQ.TO minus BGU.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 ZUQ.TO |
Weight in BGU.TO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.6% | 4.7% | 4.6% |
|
VISA INC. CLASS A | 4.2% | 4.6% | 4.2% |
|
MICROSOFT CORP | 3.8% | 3.8% | 3.8% |
|
WAL-MART STORES INC | 3.0% | 5.3% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 4.3% | 2.9% |
ZUQ.TO Overweight Relative to BGU.TO
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
LAM RESEARCH CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
CATERPILLAR INC | 2.3% |
ZUQ.TO Underweight Relative to BGU.TO
|
TARGA RESOURCES CORP | -6.5% |
|
INTERACTIVE BROKERS GRO-CL A | -6.1% |
|
BROADCOM INC. | -6.0% |
|
WABTEC CORP | -5.8% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
MCKESSON CORP | -4.4% |
|
MSCI INC-A | -4.2% |
|
GE AEROSPACE | -4.1% |
|
APPLIED MATERIALS INC | -3.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.5% |