Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
ZUQ.TO
122
HOLDINGS
22%
ALSO IN TGGR.TO
TGGR.TO
65
HOLDINGS
41%
ALSO IN ZUQ.TO
SECTOR DRIFT (ZUQ.TO minus TGGR.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZUQ.TO
Weight
in TGGR.TO
Overlap
NVIDIA CORP 5.4% 6.5% 5.4%
APPLE INC 5.1% 6.6% 5.1%
MICROSOFT CORP 3.8% 4.6% 3.8%
ALPHABET INC. CLASS A 3.5% 5.7% 3.5%
LAM RESEARCH CORP 2.6% 2.6% 2.6%
ZUQ.TO Overweight Relative to TGGR.TO
JOHNSON & JOHNSON 3.0%
WAL-MART STORES INC 3.0%
ALPHABET INC. CLASS C 2.9%
VISA INC. CLASS A 2.6%
ELI LILLY & CO 2.5%
CISCO SYSTEMS INC 2.5%
META PLATFORMS INC 2.4%
NETFLIX INC 2.3%
CATERPILLAR INC 2.3%
PROCTER & GAMBLE CO/THE 1.9%
ZUQ.TO Underweight Relative to TGGR.TO
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
ASML HOLDING NV -2.5%
JPMORGAN CHASE & CO -2.3%
ALPHABET INC. CLASS A -2.1%
HOYA CORP -1.9%
ASTRAZENECA PLC -1.8%
AMERICAN EXPRESS CO -1.8%
GAMES WORKSHOP GROUP PLC -1.6%
TRAVELERS COS INC/THE -1.6%
INDITEX -1.6%
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