Fund Overlap

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


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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%
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