Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
ZUH.TO
81
HOLDINGS
26%
ALSO IN HIG.TO
HIG.TO
27
HOLDINGS
80%
ALSO IN ZUH.TO
SECTOR DRIFT (ZUH.TO minus HIG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZUH.TO
Weight
in HIG.TO
Overlap
UNITEDHEALTH GROUP INC 1.8% 4.8% 1.8%
CIGNA CORPORATION 1.4% 4.0% 1.4%
ELI LILLY & CO 1.4% 5.9% 1.4%
MERCK & CO. INC. 1.3% 3.9% 1.3%
BRISTOL-MYERS SQUIBB CO 1.3% 4.7% 1.3%
ZUH.TO Overweight Relative to HIG.TO
HUMANA INC 2.3%
REVOLUTION MEDICINES, INC. 2.0%
ELEVANCE HEALTH INC 1.8%
CENTENE CORP 1.8%
JAZZ PHARMACEUTICALS PLC 1.7%
DAVITA INC 1.7%
WEST PHARMACEUTICAL SERVICES 1.6%
NEUROCRINE BIOSCIENCES INC 1.6%
UNITED THERAPEUTICS CORP 1.6%
EXELIXIS INC 1.5%
ZUH.TO Underweight Relative to HIG.TO
NOVARTIS AG-ADR -5.5%
JOHNSON & JOHNSON -5.2%
ELI LILLY & CO -4.5%
GILEAD SCIENCES INC -3.8%
SANOFI-AVENTIS-ADR -3.7%
HCA HOLDINGS INC -3.5%
CARDINAL HEALTH INC -3.4%
BRISTOL-MYERS SQUIBB CO -3.4%
UCB SA -3.1%
UNITEDHEALTH GROUP INC -3.0%
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