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
10%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CALV.TO
207
HOLDINGS
31%
ALSO IN ZMID.TO
ZMID.TO
401
HOLDINGS
16%
ALSO IN CALV.TO
SECTOR DRIFT (CALV.TO minus ZMID.TO)
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 CALV.TO |
Weight in ZMID.TO |
Overlap | |
|---|---|---|---|---|
 |
FLEXTRONICS INTL LTD | 0.9% | 1.5% | 0.9% |
 |
NEXTRACKER, INC. CLASS A | 0.4% | 0.6% | 0.4% |
 |
TECHNIPFMC PLC | 0.4% | 0.8% | 0.4% |
|
BURLINGTON STORES INC | 0.4% | 0.5% | 0.4% |
|
SOLSTICE ADV MATERIALS INC | 0.3% | 0.4% | 0.3% |
CALV.TO Overweight Relative to ZMID.TO
|
COTERRA ENERGY INC. | 8.9% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
LAM RESEARCH CORP | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
CATERPILLAR INC | 2.3% |
|
APPLE INC | 2.2% |
|
MERCK & CO. INC. | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
CALV.TO Underweight Relative to ZMID.TO
|
REGAL BELOIT CORP | -1.1% |
|
TWILIO, INC. CLASS A | -0.9% |
|
NVENT ELECTRIC PLC | -0.8% |
|
PURE STORAGE, INC. CLASS A | -0.8% |
|
CURTISS-WRIGHT CORP | -0.8% |
 |
FABRINET | -0.8% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
MASTEC INC | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | -0.7% |