Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ZUQ.TO
122
HOLDINGS
25%
ALSO IN IUAE.TO
IUAE.TO
118
HOLDINGS
29%
ALSO IN ZUQ.TO
SECTOR DRIFT (ZUQ.TO minus IUAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZUQ.TO |
Weight in IUAE.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.6% | 3.6% |
|
WAL-MART STORES INC | 3.0% | 4.2% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% | 4.1% | 2.8% |
|
CATERPILLAR INC | 2.3% | 5.2% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 3.7% | 1.9% |
ZUQ.TO Overweight Relative to IUAE.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% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
LAM RESEARCH CORP | 2.6% |
ZUQ.TO Underweight Relative to IUAE.TO
|
EXXON MOBIL CORP | -4.5% |
|
ABBVIE INC | -3.7% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
CATERPILLAR INC | -3.0% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
COCA-COLA CO/THE | -2.5% |
|
QUALCOMM INC | -2.2% |
 |
LINDE PLC | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |