Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
451

# OF OVERLAPPING
HOLDINGS
CAUV.TO
528
HOLDINGS
90%
ALSO IN CASV.TO
CASV.TO
1316
HOLDINGS
42%
ALSO IN CAUV.TO
SECTOR DRIFT (CAUV.TO minus CASV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CAUV.TO
Weight
in CASV.TO
Overlap
LEAR CORP 1.0% 0.6% 0.6%
MATSON INC 1.2% 0.6% 0.6%
KODIAK GAS SERVICES, INC. 0.8% 0.6% 0.6%
MURPHY OIL CORP 0.8% 0.6% 0.6%
LANTHEUS HOLDINGS INC 1.2% 0.6% 0.6%
CAUV.TO Overweight Relative to CASV.TO
MYR GROUP INC/DELAWARE 0.8%
VERSANT MEDIA GROUP INC-WI 0.7%
LANTHEUS HOLDINGS INC 0.7%
MATSON INC 0.6%
EAGLE MATERIALS INC 0.5%
CABOT CORP 0.5%
RUSH ENTERPRISES INC-CL A 0.5%
TELEPHONE AND DATA SYSTEMS, INC. 0.4%
CAL-MAINE FOODS INC 0.4%
IRIDIUM COMMUNICATIONS INC. 0.4%
CAUV.TO Underweight Relative to CASV.TO
SM ENERGY CO -0.4%
STANDARD LIFE PLC -0.3%
JOHNSON MATTHEY PLC -0.3%
AUSTRIA TECHNOLOGIE & SYSTEM -0.3%
ARKEMA -0.3%
BEKAERT NV -0.2%
PAN AFRICAN RESOURCES PLC -0.2%
REGIS RESOURCES LTD -0.2%
CLAL INSURANCE ENTERPR HLDGS -0.2%
VALEO SA -0.2%
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