Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
17%
ALSO IN JAVA.TO
JAVA.TO
155
HOLDINGS
92%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus JAVA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLU.TO |
Weight in JAVA.TO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.9% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.6% | 2.5% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.7% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% | 2.4% | 1.1% |
CVLU.TO Overweight Relative to JAVA.TO
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.5% |
|
COTERRA ENERGY INC. | 2.3% |
|
CISCO SYSTEMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
QUALCOMM INC | 0.8% |
CVLU.TO Underweight Relative to JAVA.TO
|
ALPHABET INC. CLASS C | -3.3% |
|
WESTERN DIGITAL CORP | -2.2% |
 |
NXP SEMICONDUCTORS NV | -1.9% |
|
WELLS FARGO & CO | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.3% |
 |
EATON CORP PLC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |