Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
CAUV.TO
528
HOLDINGS
15%
ALSO IN TQSM.TO
TQSM.TO
285
HOLDINGS
26%
ALSO IN CAUV.TO
SECTOR DRIFT (CAUV.TO minus TQSM.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAUV.TO |
Weight in TQSM.TO |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 1.2% | 0.8% | 0.8% |
|
NEWMARKET CORP | 0.5% | 0.9% | 0.5% |
|
CATALYST PHARMACEUTICAL PART | 0.7% | 0.5% | 0.5% |
|
CNO FINANCIAL GROUP INC | 0.5% | 0.5% | 0.5% |
|
CAL-MAINE FOODS INC | 0.7% | 0.5% | 0.5% |
CAUV.TO Overweight Relative to TQSM.TO
|
VERSANT MEDIA GROUP INC-WI | 1.2% |
|
MYR GROUP INC/DELAWARE | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.0% |
|
RUSH ENTERPRISES INC-CL A | 0.9% |
|
CABOT CORP | 0.9% |
|
LEAR CORP | 0.8% |
|
KODIAK GAS SERVICES, INC. | 0.8% |
|
IRIDIUM COMMUNICATIONS INC. | 0.8% |
|
CARMAX INC | 0.8% |
|
MURPHY OIL CORP | 0.8% |
CAUV.TO Underweight Relative to TQSM.TO
 |
FLEXTRONICS INTL LTD | -1.9% |
|
HF SINCLAIR CORPORATION | -1.5% |
|
MUELLER INDUSTRIES INC | -1.4% |
|
OVINTIV INC | -1.4% |
|
SANMINA CORP | -1.4% |
|
US FOODS HOLDING CORP. | -1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.3% |
|
EXELIXIS INC | -1.3% |
|
STONEX GROUP INC | -1.3% |
|
TEXAS ROADHOUSE INC | -1.0% |