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
14
# OF OVERLAPPING
HOLDINGS
ZUQ.TO
122
HOLDINGS
12%
ALSO IN ZDJ.TO
ZDJ.TO
31
HOLDINGS
47%
ALSO IN ZUQ.TO
SECTOR DRIFT (ZUQ.TO minus ZDJ.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZUQ.TO |
Weight in ZDJ.TO |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.2% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.8% | 5.2% | 3.8% |
|
APPLE INC | 5.1% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 3.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 5.4% | 2.8% | 2.8% |
ZUQ.TO Overweight Relative to ZDJ.TO
|
META PLATFORMS INC | 4.7% |
|
ELI LILLY & CO | 4.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
NVIDIA CORP | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
|
NETFLIX INC | 2.3% |
|
APPLIED MATERIALS INC | 2.2% |
ZUQ.TO Underweight Relative to ZDJ.TO
|
GOLDMAN SACHS GROUP INC | -11.6% |
|
CATERPILLAR INC | -8.5% |
|
AMGEN INC | -4.1% |
|
AMERICAN EXPRESS CO | -3.9% |
|
TRAVELERS COS INC/THE | -3.8% |
|
HOME DEPOT INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.7% |
|
MCDONALD'S CORP | -3.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
AMAZON.COM INC | -3.2% |