Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ZHU.TO
81
HOLDINGS
24%
ALSO IN LMAX.TO
LMAX.TO
22
HOLDINGS
95%
ALSO IN ZHU.TO
SECTOR DRIFT (ZHU.TO minus LMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZHU.TO |
Weight in LMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.8% | 7.3% | 1.8% |
|
CIGNA CORPORATION | 1.4% | 5.5% | 1.4% |
|
ELI LILLY & CO | 1.3% | 5.5% | 1.3% |
|
MERCK & CO. INC. | 1.3% | 4.8% | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 1.3% | 5.0% | 1.3% |
ZHU.TO Overweight Relative to LMAX.TO
|
HUMANA INC | 2.2% |
|
REVOLUTION MEDICINES, INC. | 1.9% |
|
ELEVANCE HEALTH INC | 1.8% |
|
CENTENE CORP | 1.7% |
|
DAVITA INC | 1.7% |
 |
JAZZ PHARMACEUTICALS PLC | 1.6% |
|
WEST PHARMACEUTICAL SERVICES | 1.6% |
|
NEUROCRINE BIOSCIENCES INC | 1.6% |
|
EXELIXIS INC | 1.6% |
|
UNITED THERAPEUTICS CORP | 1.5% |
ZHU.TO Underweight Relative to LMAX.TO
|
CVS CAREMARK CORP | -6.8% |
|
UNITEDHEALTH GROUP INC | -5.5% |
|
ELI LILLY & CO | -4.2% |
|
ABBVIE INC | -4.2% |
|
CIGNA CORPORATION | -4.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.9% |
|
JOHNSON & JOHNSON | -3.8% |
|
VERTEX PHARMACEUTICALS INC | -3.8% |
|
GILEAD SCIENCES INC | -3.7% |
|
PFIZER INC | -3.7% |