Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
ZUQ.TO
122
HOLDINGS
30%
ALSO IN CMOM.TO
CMOM.TO
203
HOLDINGS
19%
ALSO IN ZUQ.TO
SECTOR DRIFT (ZUQ.TO minus CMOM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZUQ.TO |
Weight in CMOM.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.3% | 5.4% |
|
ELI LILLY & CO | 4.6% | 4.9% | 4.6% |
|
ALPHABET INC. CLASS A | 3.5% | 7.9% | 3.5% |
|
JOHNSON & JOHNSON | 3.0% | 3.1% | 3.0% |
|
CATERPILLAR INC | 2.3% | 2.3% | 2.3% |
ZUQ.TO Overweight Relative to CMOM.TO
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 4.7% |
|
VISA INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 3.8% |
|
WAL-MART STORES INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
CISCO SYSTEMS INC | 2.5% |
|
NETFLIX INC | 2.3% |
ZUQ.TO Underweight Relative to CMOM.TO
|
BROADCOM INC. | -7.6% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.4% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
EXXON MOBIL CORP | -3.7% |
|
NVIDIA CORP | -1.9% |
|
GE AEROSPACE | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
GE VERONA | -1.6% |
|
RTX CORP | -1.3% |