Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ZDJ.TO
31
HOLDINGS
13%
ALSO IN FMAX.TO
FMAX.TO
22
HOLDINGS
20%
ALSO IN ZDJ.TO
SECTOR DRIFT (ZDJ.TO minus FMAX.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 ZDJ.TO |
Weight in FMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 11.6% | 5.6% | 5.6% |
|
VISA INC. CLASS A | 4.1% | 5.3% | 4.1% |
|
AMERICAN EXPRESS CO | 3.9% | 5.2% | 3.9% |
|
JPMORGAN CHASE & CO | 3.7% | 5.1% | 3.7% |
ZDJ.TO Overweight Relative to FMAX.TO
|
CATERPILLAR INC | 10.7% |
|
GOLDMAN SACHS GROUP INC | 5.9% |
|
MICROSOFT CORP | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
AMGEN INC | 4.1% |
|
TRAVELERS COS INC/THE | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
|
APPLE INC | 3.7% |
|
MCDONALD'S CORP | 3.5% |
ZDJ.TO Underweight Relative to FMAX.TO
|
MORGAN STANLEY | -5.8% |
|
BLACKROCK INC | -5.5% |
|
BLACKSTONE GROUP LP/THE | -5.1% |
|
BANK OF AMERICA CORP | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -5.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.0% |
|
CITIGROUP INC | -5.0% |
|
CHUBB LIMITED | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
PROGRESSIVE CORP | -4.9% |