Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
15%
ALSO IN WSRI.TO
WSRI.TO
173
HOLDINGS
76%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus WSRI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLU.TO |
Weight in WSRI.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.5% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.6% | 0.8% | 0.8% |
|
HOME DEPOT INC | 0.7% | 0.8% | 0.7% |
|
WALT DISNEY CO/THE | 0.6% | 0.7% | 0.6% |
|
MICROSOFT CORP | 5.3% | 0.5% | 0.5% |
CVLU.TO Overweight Relative to WSRI.TO
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
COTERRA ENERGY INC. | 2.3% |
|
META PLATFORMS INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
CVLU.TO Underweight Relative to WSRI.TO
 |
HYDRO ONE LTD. | -5.0% |
|
NVR INC | -2.2% |
|
LENNAR CORP-CL A | -1.9% |
|
DR HORTON INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
VULCAN MATERIALS CO | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.4% |
|
CHURCH & DWIGHT CO INC | -1.3% |
|
KEURIG DR PEPPER INC. | -1.3% |