Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
ZUQ.TO
122
HOLDINGS
88%
ALSO IN ZGQ.TO
ZGQ.TO
498
HOLDINGS
23%
ALSO IN ZUQ.TO
SECTOR DRIFT (ZUQ.TO minus ZGQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZUQ.TO |
Weight in ZGQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
APPLE INC | 5.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 3.4% | 3.4% |
ZUQ.TO Overweight Relative to ZGQ.TO
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
 |
LINDE PLC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
KLA CORPORATION | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
ZUQ.TO Underweight Relative to ZGQ.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
 |
ASML HOLDING NV | -2.6% |
 |
NOVARTIS AG | -1.1% |
|
ASTRAZENECA PLC | -1.0% |
|
GE AEROSPACE | -0.9% |
|
NESTLE SA-REG | -0.8% |
 |
BHP BILLITON LTD | -0.6% |
 |
NOVO NORDISK A/S-B | -0.6% |
|
ABB LTD. | -0.6% |
|
UNION PACIFIC CORP | -0.5% |