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
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ZDJ.TO
31
HOLDINGS
7%
ALSO IN HUBL.TO
HUBL.TO
19
HOLDINGS
13%
ALSO IN ZDJ.TO
SECTOR DRIFT (ZDJ.TO minus HUBL.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 HUBL.TO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 11.6% | 7.2% | 7.2% |
|
JPMORGAN CHASE & CO | 3.7% | 6.5% | 3.7% |
ZDJ.TO Overweight Relative to HUBL.TO
|
CATERPILLAR INC | 10.7% |
|
MICROSOFT CORP | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.4% |
|
AMGEN INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
AMERICAN EXPRESS CO | 3.9% |
|
TRAVELERS COS INC/THE | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
ZDJ.TO Underweight Relative to HUBL.TO
|
CITIGROUP INC | -7.1% |
|
CITIZENS FINANCIAL GROUP, INC. | -6.7% |
|
PNC FINANCIAL SERVICES GROUP | -6.7% |
|
TRUIST FINANCIAL CORPORATION | -6.6% |
|
FIRST CITIZENS BCSHS -CL A | -6.6% |
|
BANK OF AMERICA CORP | -6.6% |
|
US BANCORP | -6.5% |
|
MORGAN STANLEY | -6.5% |
|
FIFTH THIRD BANCORP | -6.4% |
|
M & T BANK CORP | -6.4% |