Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ZNQ.TO
102
HOLDINGS
16%
ALSO IN DISC.TO
DISC.TO
275
HOLDINGS
6%
ALSO IN ZNQ.TO
SECTOR DRIFT (ZNQ.TO minus DISC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZNQ.TO |
Weight in DISC.TO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.7% | 12.4% | 4.7% |
|
TESLA MOTORS INC | 3.5% | 10.2% | 3.5% |
|
WAL-MART STORES INC | 3.0% | 6.4% | 3.0% |
|
COSTCO WHOLESALE CORP | 2.1% | 5.4% | 2.1% |
|
NETFLIX INC | 1.7% | 4.2% | 1.7% |
ZNQ.TO Overweight Relative to DISC.TO
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BROADCOM INC. | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
INTEL CORP | 2.5% |
ZNQ.TO Underweight Relative to DISC.TO
|
AMAZON.COM INC | -7.7% |
|
TESLA MOTORS INC | -6.7% |
|
WAL-MART STORES INC | -3.5% |
|
HOME DEPOT INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
NETFLIX INC | -2.5% |
|
MCDONALD'S CORP | -2.2% |
 |
TOYOTA MOTOR CORP | -2.2% |
|
WALT DISNEY CO/THE | -2.0% |
|
TJX COMPANIES INC | -1.9% |