Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
ZNQ.TO
102
HOLDINGS
27%
ALSO IN FHQ.TO
FHQ.TO
113
HOLDINGS
28%
ALSO IN ZNQ.TO
SECTOR DRIFT (ZNQ.TO minus FHQ.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZNQ.TO
Weight
in FHQ.TO
Overlap
MICRON TECHNOLOGY INC 3.7% 2.9% 2.9%
ADVANCED MICRO DEVICES 3.2% 2.2% 2.2%
LAM RESEARCH CORP 1.6% 1.8% 1.6%
APPLIED MATERIALS INC 1.6% 1.3% 1.3%
TEXAS INSTRUMENTS INC 1.3% 1.3% 1.3%
ZNQ.TO Overweight Relative to FHQ.TO
NVIDIA CORP 8.0%
APPLE INC 6.7%
MICROSOFT CORP 5.2%
AMAZON.COM INC 4.7%
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 3.5%
WAL-MART STORES INC 3.0%
ALPHABET INC. CLASS A 2.8%
BROADCOM INC. 2.6%
CISCO SYSTEMS INC 2.1%
ZNQ.TO Underweight Relative to FHQ.TO
CLARIVATE PLC -2.3%
MA-COM TECHNOLOGY SOLUTIONS -2.3%
VERTIV HOLDINGS CO. CLASS A -2.0%
DELL TECHNOLOGIES INC CLASS C -2.0%
SKYWORKS SOLUTIONS INC -1.7%
JABIL CIRCUIT INC -1.7%
MARVELL TECHNOLOGY, INC. -1.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.7%
GLOBALFOUNDRIES INC. -1.6%
TWILIO, INC. CLASS A -1.6%
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