Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
TDOC.TO
112
HOLDINGS
44%
ALSO IN ZHU.TO
ZHU.TO
81
HOLDINGS
59%
ALSO IN TDOC.TO
SECTOR DRIFT (TDOC.TO minus ZHU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TDOC.TO
Weight
in ZHU.TO
Overlap
UNITEDHEALTH GROUP INC 2.6% 1.8% 1.8%
ELEVANCE HEALTH INC 2.3% 1.8% 1.8%
CIGNA CORPORATION 2.0% 1.4% 1.4%
ELI LILLY & CO 2.0% 1.3% 1.3%
MERCK & CO. INC. 2.3% 1.3% 1.3%
TDOC.TO Overweight Relative to ZHU.TO
NOVARTIS AG 2.3%
GSK PLC 2.2%
ASTRAZENECA PLC 2.2%
SANOFI-AVENTIS 2.0%
NOVO NORDISK A/S-B 1.8%
HOYA CORP 1.6%
TAKEDA PHARMACEUTICAL CO LTD 1.3%
ARGENX SE ADR 1.3%
JOHNSON & JOHNSON 1.2%
GILEAD SCIENCES INC 1.2%
TDOC.TO Underweight Relative to ZHU.TO
REVOLUTION MEDICINES, INC. -1.9%
DAVITA INC -1.7%
JAZZ PHARMACEUTICALS PLC -1.6%
NEUROCRINE BIOSCIENCES INC -1.6%
EXELIXIS INC -1.6%
UNITED THERAPEUTICS CORP -1.5%
VIATRIS, INC. -1.5%
ILLUMINA INC -1.5%
SUMMIT THERAPEUTICS INC -1.5%
SOLVENTUM CORP -1.4%
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