Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
459
# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
54%
ALSO IN ZEQL.TO
ZEQL.TO
540
HOLDINGS
87%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus ZEQL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLU.TO |
Weight in ZEQL.TO |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 2.3% | 4.0% | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.4% | 0.4% |
|
MICRON TECHNOLOGY INC | 2.3% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.4% | 0.3% | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.4% | 0.3% |
CVLU.TO Overweight Relative to ZEQL.TO
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
JOHNSON & JOHNSON | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JPMORGAN CHASE & CO | 1.0% |
CVLU.TO Underweight Relative to ZEQL.TO
|
COTERRA ENERGY INC. | -1.7% |
|
INTEL CORP | -0.4% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
ASTERA LABS INC | -0.3% |
|
CIENA CORP | -0.3% |
|
DATADOG INC CLASS A | -0.3% |
|
IONQ, INC. | -0.3% |
|
LUMENTUM HOLDINGS INC | -0.3% |