Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
MULV.TO
185
HOLDINGS
27%
ALSO IN TULV.TO
TULV.TO
84
HOLDINGS
60%
ALSO IN MULV.TO
SECTOR DRIFT (MULV.TO minus TULV.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MULV.TO |
Weight in TULV.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.2% | 3.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.3% | 1.7% |
|
MCKESSON CORP | 1.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.8% | 1.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.9% | 1.5% |
MULV.TO Overweight Relative to TULV.TO
|
NVIDIA CORP | 2.7% |
|
DUKE ENERGY CORP | 2.0% |
|
CHUBB LIMITED | 2.0% |
|
REPUBLIC SERVICES INC | 1.9% |
|
APPLE INC | 1.3% |
|
ALLSTATE CORP | 1.3% |
|
LOCKHEED MARTIN CORP | 1.3% |
|
NEWMONT MINING CORP | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
MULV.TO Underweight Relative to TULV.TO
|
CBOE HOLDINGS INC | -3.2% |
|
COCA-COLA CO/THE | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
WAL-MART STORES INC | -2.3% |
|
PEPSICO INC | -2.2% |
|
CENTERPOINT ENERGY INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |
|
NISOURCE INC | -2.0% |
|
COLGATE-PALMOLIVE CO | -2.0% |