Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
DRFU.TO
103
HOLDINGS
45%
ALSO IN ZVU.TO
ZVU.TO
148
HOLDINGS
31%
ALSO IN DRFU.TO
SECTOR DRIFT (DRFU.TO minus ZVU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in DRFU.TO
Weight
in ZVU.TO
Overlap
CISCO SYSTEMS INC 2.2% 6.4% 2.2%
WESTERN DIGITAL CORP 1.8% 1.9% 1.8%
CITIGROUP INC 1.4% 1.7% 1.4%
VERIZON COMMUNICATIONS INC 1.2% 2.4% 1.2%
CVS CAREMARK CORP 1.4% 1.2% 1.2%
DRFU.TO Overweight Relative to ZVU.TO
NVIDIA CORP 7.6%
APPLE INC 6.0%
MICROSOFT CORP 3.7%
ALPHABET INC. CLASS A 3.3%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS C 2.2%
BROADCOM INC. 1.8%
LAM RESEARCH CORP 1.7%
GE VERONA 1.7%
CORNING INC 1.6%
DRFU.TO Underweight Relative to ZVU.TO
MICRON TECHNOLOGY INC -15.1%
INTEL CORP -9.9%
CISCO SYSTEMS INC -4.2%
APPLIED MATERIALS INC -3.8%
GENERAL MOTORS CO -1.9%
QUALCOMM INC -1.9%
FORD MOTOR CO -1.5%
MERCK & CO. INC. -1.5%
FEDEX CORP -1.5%
VERIZON COMMUNICATIONS INC -1.2%
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