Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ZDJ.TO
31
HOLDINGS
7%
ALSO IN UBNK.TO
UBNK.TO
8
HOLDINGS
33%
ALSO IN ZDJ.TO
SECTOR DRIFT (ZDJ.TO minus UBNK.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 UBNK.TO |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 11.6% | 18.0% | 11.6% |
|
JPMORGAN CHASE & CO | 3.7% | 15.6% | 3.7% |
ZDJ.TO Overweight Relative to UBNK.TO
|
CATERPILLAR INC | 10.7% |
|
MICROSOFT CORP | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
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% |
|
APPLE INC | 3.7% |
ZDJ.TO Underweight Relative to UBNK.TO
|
MORGAN STANLEY | -18.4% |
|
CITIGROUP INC | -17.3% |
|
BANK OF AMERICA CORP | -15.8% |
|
WELLS FARGO & CO | -14.7% |
|
JPMORGAN CHASE & CO | -11.9% |
|
GOLDMAN SACHS GROUP INC | -6.4% |
|
NIKE INC -CL B | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
COCA-COLA CO/THE | 1.0% |
|
WALT DISNEY CO/THE | 1.3% |