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
1%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
ZLB-CA
49
HOLDINGS
2%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN ZLB-CA
SECTOR DRIFT (ZLB-CA minus QQQ)
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 ZLB-CA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
THOMSON REUTERS CORPORATION | 3.1% | 0.5% | 0.5% |
ZLB-CA Overweight Relative to QQQ
|
LOBLAW COMPANIES LTD | 4.1% |
|
METRO INC -A | 4.1% |
|
WASTE CONNECTIONS, INC. | 3.4% |
|
HYDRO ONE LTD. | 3.3% |
|
EMPIRE CO LTD 'A' | 3.2% |
|
TMX GROUP INC | 3.0% |
|
FORTIS INC | 3.0% |
|
WESTON (GEORGE) LTD | 2.7% |
|
INTACT FINANCIAL CORP | 2.6% |
|
THOMSON REUTERS CORPORATION | 2.6% |
ZLB-CA Underweight Relative to QQQ
 |
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |