Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
ZUQ.TO
122
HOLDINGS
10%
ALSO IN PBI.TO
PBI.TO
90
HOLDINGS
40%
ALSO IN ZUQ.TO
SECTOR DRIFT (ZUQ.TO minus PBI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZUQ.TO |
Weight in PBI.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.5% | 3.9% | 3.5% |
|
APPLE INC | 5.1% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 4.2% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.8% | 3.1% | 3.1% |
ZUQ.TO Overweight Relative to PBI.TO
|
ELI LILLY & CO | 4.6% |
|
JOHNSON & JOHNSON | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
LAM RESEARCH CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
NETFLIX INC | 2.3% |
|
CATERPILLAR INC | 2.3% |
|
KLA CORPORATION | 2.0% |
ZUQ.TO Underweight Relative to PBI.TO
|
ADVANCED MICRO DEVICES | -6.2% |
|
DATADOG INC CLASS A | -4.9% |
|
AMAZON.COM INC | -3.7% |
|
ILLUMINA INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
 |
CRH PLC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -3.0% |
|
DOORDASH, INC. CLASS A | -2.9% |