Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
32%
ALSO IN VVL.TO
VVL.TO
838
HOLDINGS
33%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus VVL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLU.TO |
Weight in VVL.TO |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 0.9% | 0.6% | 0.6% |
|
CVS CAREMARK CORP | 0.5% | 0.6% | 0.5% |
|
SALESFORCE.COM INC | 0.5% | 0.5% | 0.5% |
|
MICRON TECHNOLOGY INC | 2.3% | 0.5% | 0.5% |
|
UNITEDHEALTH GROUP INC | 1.4% | 0.5% | 0.5% |
CVLU.TO Overweight Relative to VVL.TO
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
COTERRA ENERGY INC. | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
CVLU.TO Underweight Relative to VVL.TO
|
INTEL CORP | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
 |
SHELL PLC | -0.5% |
|
SUNCOR ENERGY INC | -0.5% |
|
FISERV, INC. | -0.4% |
|
ROPER TECHNOLOGIES, INC. | -0.4% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.4% |
|
BANDWIDTH INC. CLASS A | -0.4% |
 |
ORANGE SA | -0.4% |
|
BARCLAYS PLC | -0.4% |