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
21%
OVERLAP
BY WEIGHT
465
# OF OVERLAPPING
HOLDINGS
CAUS.TO
1782
HOLDINGS
27%
ALSO IN VVL.TO
VVL.TO
838
HOLDINGS
57%
ALSO IN CAUS.TO
SECTOR DRIFT (CAUS.TO minus VVL.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 CAUS.TO |
Weight in VVL.TO |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.5% | 0.6% | 0.5% |
|
MICRON TECHNOLOGY INC | 1.8% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
|
MERCK & CO. INC. | 0.7% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 1.1% | 0.4% | 0.4% |
CAUS.TO Overweight Relative to VVL.TO
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
COTERRA ENERGY INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
BROADCOM INC. | 0.9% |
CAUS.TO Underweight Relative to VVL.TO
|
CVS CAREMARK CORP | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
 |
SHELL PLC | -0.5% |
|
SUNCOR ENERGY INC | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
|
FISERV, INC. | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |