Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
WSRI.TO
173
HOLDINGS
11%
ALSO IN ZHU.TO
ZHU.TO
81
HOLDINGS
24%
ALSO IN WSRI.TO
SECTOR DRIFT (WSRI.TO minus ZHU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in WSRI.TO
Weight
in ZHU.TO
Overlap
JOHNSON & JOHNSON 1.1% 1.2% 1.1%
ROYALTY PHARMA PLC CLASS A 0.9% 1.5% 0.9%
STRYKER CORP 0.8% 1.1% 0.8%
ELEVANCE HEALTH INC 0.8% 1.8% 0.8%
BIOGEN IDEC INC 0.8% 1.4% 0.8%
WSRI.TO Overweight Relative to ZHU.TO
HYDRO ONE LTD. 5.0%
NVR INC 2.2%
LENNAR CORP-CL A 1.9%
DR HORTON INC 1.9%
COCA-COLA CO/THE 1.8%
COLGATE-PALMOLIVE CO 1.5%
PROCTER & GAMBLE CO/THE 1.4%
VULCAN MATERIALS CO 1.4%
MONDELEZ INTERNATIONAL INC-A 1.4%
MONSTER BEVERAGE CORPORATION 1.4%
WSRI.TO Underweight Relative to ZHU.TO
REVOLUTION MEDICINES, INC. -1.9%
UNITEDHEALTH GROUP 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%
VIATRIS, INC. -1.5%
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