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
155
# OF OVERLAPPING
HOLDINGS
CASV.TO
1316
HOLDINGS
14%
ALSO IN ZSML.TO
ZSML.TO
605
HOLDINGS
27%
ALSO IN CASV.TO
SECTOR DRIFT (CASV.TO minus ZSML.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CASV.TO |
Weight in ZSML.TO |
Overlap | |
|---|---|---|---|---|
 |
MYR GROUP INC/DELAWARE | 0.5% | 0.4% | 0.4% |
|
SM ENERGY CO | 0.7% | 0.4% | 0.4% |
|
ARCHROCK INC. | 0.5% | 0.4% | 0.4% |
|
VERSANT MEDIA GROUP INC-WI | 0.5% | 0.4% | 0.4% |
|
KODIAK GAS SERVICES, INC. | 0.6% | 0.4% | 0.4% |
CASV.TO Overweight Relative to ZSML.TO
|
LEAR CORP | 0.6% |
|
LANTHEUS HOLDINGS INC | 0.6% |
|
MURPHY OIL CORP | 0.6% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
|
MGIC INVESTMENT CORP | 0.5% |
|
FIRST AMERICAN FINANCIAL | 0.5% |
|
CNX RESOURCES CORPORATION | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
LITHIA MOTORS INC-CL A | 0.4% |
|
MACY'S INC | 0.4% |
CASV.TO Underweight Relative to ZSML.TO
|
SEMTECH CORP | -0.8% |
|
SANMINA CORP | -0.8% |
|
VIAVI SOLUTIONS INC. | -0.7% |
|
ARGAN INC | -0.6% |
|
PLATFORM SPECIALTY PRODUCTS | -0.6% |
|
FORMFACTOR INC | -0.6% |
|
MOLINA HEALTHCARE INC | -0.6% |
|
LUMEN TECHNOLOGIES, INC. | -0.6% |
|
POWELL INDUSTRIES INC | -0.5% |
|
GLAUKOS CORP | -0.5% |