Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ZUQ.TO
122
HOLDINGS
12%
ALSO IN MIVG.TO
MIVG.TO
41
HOLDINGS
36%
ALSO IN ZUQ.TO
SECTOR DRIFT (ZUQ.TO minus MIVG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZUQ.TO
Weight
in MIVG.TO
Overlap
MICROSOFT CORP 3.8% 4.7% 3.8%
ALPHABET INC. CLASS A 3.5% 4.5% 3.5%
JOHNSON & JOHNSON 3.0% 3.9% 3.0%
VISA INC. CLASS A 4.2% 2.3% 2.3%
TEXAS INSTRUMENTS INC 1.5% 3.1% 1.5%
ZUQ.TO Overweight Relative to MIVG.TO
NVIDIA CORP 5.4%
APPLE INC 5.1%
META PLATFORMS INC 4.7%
ELI LILLY & CO 4.6%
WAL-MART STORES INC 3.0%
ALPHABET INC. CLASS C 2.9%
MASTERCARD INCORPORATED CLASS A 2.9%
COSTCO WHOLESALE CORP 2.8%
LAM RESEARCH CORP 2.6%
CISCO SYSTEMS INC 2.5%
ZUQ.TO Underweight Relative to MIVG.TO
HALMA PLC -4.5%
AMAZON.COM INC -4.3%
UNION PACIFIC CORP -3.6%
BERKSHIRE HATHAWAY INC-CL B -3.5%
BROOKFIELD CORP -3.5%
COLGATE-PALMOLIVE CO -3.3%
ADMIRAL GROUP PLC -3.2%
DANAHER CORP -3.0%
MARSH & MCLENNAN COS -2.9%
INDITEX -2.9%
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