Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
17%
ALSO IN ZVU.TO
ZVU.TO
148
HOLDINGS
97%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus ZVU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLU.TO |
Weight in ZVU.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.3% | 15.1% | 2.3% |
|
CISCO SYSTEMS INC | 1.6% | 6.4% | 1.6% |
|
MERCK & CO. INC. | 1.0% | 1.5% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 2.4% | 0.9% |
|
BANK OF AMERICA CORP | 0.9% | 1.6% | 0.9% |
CVLU.TO Overweight Relative to ZVU.TO
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
COTERRA ENERGY INC. | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
CVLU.TO Underweight Relative to ZVU.TO
|
MICRON TECHNOLOGY INC | -12.8% |
|
INTEL CORP | -9.9% |
|
CISCO SYSTEMS INC | -4.8% |
|
APPLIED MATERIALS INC | -3.0% |
|
GENERAL MOTORS CO | -2.6% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |
|
AT&T INC | -1.4% |
|
FORD MOTOR CO | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |