Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ZLU.TO
105
HOLDINGS
12%
ALSO IN FHH.TO
FHH.TO
86
HOLDINGS
16%
ALSO IN ZLU.TO
SECTOR DRIFT (ZLU.TO minus FHH.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZLU.TO
Weight
in FHH.TO
Overlap
MERCK & CO. INC. 1.5% 1.6% 1.5%
PFIZER INC 1.3% 1.6% 1.3%
QUEST DIAGNOSTICS 1.4% 1.2% 1.2%
BRISTOL-MYERS SQUIBB CO 1.6% 1.2% 1.2%
GILEAD SCIENCES INC 1.3% 1.2% 1.2%
ZLU.TO Overweight Relative to FHH.TO
CORNING INC 5.2%
CBOE HOLDINGS INC 3.6%
CISCO SYSTEMS INC 2.8%
MOTOROLA SOLUTIONS 2.4%
AKAMAI TECHNOLOGIES 2.4%
NEWMONT MINING CORP 2.2%
CONSOLIDATED EDISON INC 2.1%
JOHNSON & JOHNSON 1.9%
NORTHROP GRUMMAN CORP 1.7%
CME GROUP INC 1.7%
ZLU.TO Underweight Relative to FHH.TO
ORGANON & CO. -3.9%
ELEVANCE HEALTH INC -2.9%
DAVITA INC -2.8%
HUMANA INC -2.7%
EXELIXIS INC -2.5%
SOLVENTUM CORP -2.4%
MOLINA HEALTHCARE INC -2.4%
CIGNA CORPORATION -2.3%
BIOGEN IDEC INC -2.3%
INCYTE CORP -2.2%
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