Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
LMAX.TO
22
HOLDINGS
95%
ALSO IN ZHU.TO
ZHU.TO
81
HOLDINGS
24%
ALSO IN LMAX.TO
SECTOR DRIFT (LMAX.TO minus ZHU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in LMAX.TO |
Weight in ZHU.TO |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 7.3% | 1.8% | 1.8% |
|
CIGNA CORPORATION | 5.5% | 1.4% | 1.4% |
|
ELI LILLY & CO | 5.5% | 1.3% | 1.3% |
|
MERCK & CO. INC. | 4.8% | 1.3% | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 5.0% | 1.3% | 1.3% |
LMAX.TO Overweight Relative to ZHU.TO
|
CVS CAREMARK CORP | 6.8% |
|
UNITEDHEALTH GROUP INC | 5.5% |
|
ELI LILLY & CO | 4.2% |
|
ABBVIE INC | 4.2% |
|
CIGNA CORPORATION | 4.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.9% |
|
JOHNSON & JOHNSON | 3.8% |
|
VERTEX PHARMACEUTICALS INC | 3.8% |
|
GILEAD SCIENCES INC | 3.7% |
|
PFIZER INC | 3.7% |
LMAX.TO Underweight Relative to ZHU.TO
|
HUMANA INC | -2.2% |
|
REVOLUTION MEDICINES, INC. | -1.9% |
|
ELEVANCE HEALTH INC | -1.8% |
|
CENTENE CORP | -1.7% |
|
DAVITA INC | -1.7% |
 |
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
NEUROCRINE BIOSCIENCES INC | -1.6% |
|
WEST PHARMACEUTICAL SERVICES | -1.6% |
|
EXELIXIS INC | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.5% |