Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
16%
ALSO IN MWLV.TO
MWLV.TO
252
HOLDINGS
55%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus MWLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLU.TO |
Weight in MWLV.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.8% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.9% | 0.9% |
|
AT&T INC | 0.7% | 1.5% | 0.7% |
CVLU.TO Overweight Relative to MWLV.TO
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
COTERRA ENERGY INC. | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
CVLU.TO Underweight Relative to MWLV.TO
|
DUKE ENERGY CORP | -1.6% |
|
CBOE HOLDINGS INC | -1.6% |
 |
ORANGE SA | -1.4% |
|
REPUBLIC SERVICES INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
 |
VODAFONE GROUP PLC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.2% |
 |
NOVARTIS AG | -1.1% |
|
CENCORA INC | -1.0% |