Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ZUQ.TO
122
HOLDINGS
7%
ALSO IN GFGE.TO
GFGE.TO
55
HOLDINGS
33%
ALSO IN ZUQ.TO
SECTOR DRIFT (ZUQ.TO minus GFGE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZUQ.TO |
Weight in GFGE.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 4.6% | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 5.4% | 2.9% |
|
UNITEDHEALTH GROUP INC | 1.8% | 6.2% | 1.8% |
|
ADOBE SYSTEMS INC | 0.8% | 3.2% | 0.8% |
 |
ACCENTURE PLC-CL A | 0.6% | 2.1% | 0.6% |
ZUQ.TO Overweight Relative to GFGE.TO
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 4.7% |
|
ELI LILLY & CO | 4.6% |
|
VISA INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
ZUQ.TO Underweight Relative to GFGE.TO
|
CME GROUP INC | -9.1% |
 |
YUM CHINA HOLDINGS, INC. | -6.5% |
 |
L'OREAL | -5.8% |
 |
NOVOZYMES A/S-B SHARES | -4.9% |
|
COLGATE-PALMOLIVE CO | -4.9% |
|
BOOKING HOLDINGS INC. | -4.9% |
 |
INTERTEK GROUP PLC | -4.6% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
ESSILOR INTERNATIONAL | -4.2% |
|
ILLUMINA INC | -4.2% |