Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
41%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
ZUQ.TO
122
HOLDINGS
51%
ALSO IN UDEF.TO
UDEF.TO
173
HOLDINGS
36%
ALSO IN ZUQ.TO
SECTOR DRIFT (ZUQ.TO minus UDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZUQ.TO |
Weight in UDEF.TO |
Overlap | |
|---|---|---|---|---|
| CISCO SYSTEMS INC | 2.5% | 2.7% | 2.5% | |
| ALPHABET INC. CLASS A | 3.5% | 2.4% | 2.4% | |
| APPLIED MATERIALS INC | 2.2% | 2.7% | 2.2% | |
| APPLE INC | 5.1% | 2.1% | 2.1% | |
| MICROSOFT CORP | 3.8% | 2.1% | 2.1% | |
ZUQ.TO Overweight Relative to UDEF.TO
| NVIDIA CORP | 5.4% | |
| META PLATFORMS INC | 4.7% | |
| ELI LILLY & CO | 3.8% | |
| APPLE INC | 3.0% | |
| WAL-MART STORES INC | 3.0% | |
| ALPHABET INC. CLASS C | 2.9% | |
| CATERPILLAR INC | 2.3% | |
| VISA INC. CLASS A | 2.3% | |
| NETFLIX INC | 2.0% | |
| UNITEDHEALTH GROUP INC | 1.8% |
ZUQ.TO Underweight Relative to UDEF.TO
| ANALOG DEVICES INC | -2.5% | |
| VERIZON COMMUNICATIONS INC | -1.9% | |
| JPMORGAN CHASE & CO | -1.8% | |
| ABBVIE INC | -1.6% | |
| MCDONALD'S CORP | -1.6% | |
| BERKSHIRE HATHAWAY INC-CL B | -1.6% | |
| FORTINET INC | -1.4% | |
| UNION PACIFIC CORP | -1.4% | |
| T-MOBILE US, INC. | -1.3% | |
| INTL BUSINESS MACHINES CORP | -1.3% |