Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
388

# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
46%
ALSO IN VUDV.TO
VUDV.TO
608
HOLDINGS
65%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus VUDV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CVLU.TO
Weight
in VUDV.TO
Overlap
COTERRA ENERGY INC. 2.3% 2.2% 2.2%
CISCO SYSTEMS INC 1.6% 1.9% 1.6%
JOHNSON & JOHNSON 1.5% 2.3% 1.5%
UNITEDHEALTH GROUP INC 1.4% 1.5% 1.4%
JPMORGAN CHASE & CO 1.2% 3.3% 1.2%
CVLU.TO Overweight Relative to VUDV.TO
APPLE INC 6.7%
MICROSOFT CORP 5.3%
ALPHABET INC. CLASS A 3.5%
MICRON TECHNOLOGY INC 2.3%
META PLATFORMS INC 1.9%
AMAZON.COM INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.1%
APPLIED MATERIALS INC 0.7%
LAM RESEARCH CORP 0.7%
SALESFORCE.COM INC 0.5%
CVLU.TO Underweight Relative to VUDV.TO
BROADCOM INC. -8.1%
JPMORGAN CHASE & CO -2.1%
EXXON MOBIL CORP -1.5%
CATERPILLAR INC -1.4%
ORACLE CORP -1.3%
COCA-COLA CO/THE -1.1%
PROCTER & GAMBLE CO/THE -1.0%
PHILIP MORRIS INTERNATIONAL -1.0%
NEXTERA ENERGY GROUP -0.7%
LINDE PLC -0.7%
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