Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
CALV.TO
207
HOLDINGS
24%
ALSO IN ZVU.TO
ZVU.TO
148
HOLDINGS
33%
ALSO IN CALV.TO
SECTOR DRIFT (CALV.TO minus ZVU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CALV.TO |
Weight in ZVU.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.6% | 15.1% | 3.6% |
|
VERIZON COMMUNICATIONS INC | 1.7% | 2.4% | 1.7% |
|
MERCK & CO. INC. | 2.0% | 1.5% | 1.5% |
|
GENERAL MOTORS CO | 1.0% | 2.9% | 1.0% |
|
COMCAST CORP-CL A | 1.0% | 1.3% | 1.0% |
CALV.TO Overweight Relative to ZVU.TO
|
COTERRA ENERGY INC. | 8.9% |
|
LAM RESEARCH CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
CATERPILLAR INC | 2.3% |
|
APPLE INC | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
UNION PACIFIC CORP | 1.7% |
|
NETFLIX INC | 1.6% |
CALV.TO Underweight Relative to ZVU.TO
|
MICRON TECHNOLOGY INC | -11.5% |
|
INTEL CORP | -9.9% |
|
CISCO SYSTEMS INC | -6.4% |
|
APPLIED MATERIALS INC | -3.2% |
|
AT&T INC | -2.2% |
|
WESTERN DIGITAL CORP | -1.9% |
|
GENERAL MOTORS CO | -1.8% |
|
CITIGROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
FORD MOTOR CO | -1.5% |