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
31%
OVERLAP
BY WEIGHT
179
# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
21%
ALSO IN CALV.TO
CALV.TO
207
HOLDINGS
89%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus CALV.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 CVLU.TO |
Weight in CALV.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.3% | 3.6% | 2.3% |
|
COTERRA ENERGY INC. | 2.3% | 8.9% | 2.3% |
|
APPLE INC | 6.7% | 2.2% | 2.2% |
|
MICROSOFT CORP | 5.3% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.9% | 1.7% | 1.7% |
CVLU.TO Overweight Relative to CALV.TO
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
CISCO SYSTEMS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ABBVIE INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.9% |
CVLU.TO Underweight Relative to CALV.TO
|
COTERRA ENERGY INC. | -6.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
CATERPILLAR INC | -2.0% |
|
LAM RESEARCH CORP | -1.7% |
|
NETFLIX INC | -1.6% |
|
TJX COMPANIES INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
UNION PACIFIC CORP | -1.3% |
|
DEERE & CO | -1.2% |
|
PROGRESSIVE CORP | -1.1% |