Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
MULV.TO
185
HOLDINGS
29%
ALSO IN ZLU.TO
ZLU.TO
105
HOLDINGS
53%
ALSO IN MULV.TO
SECTOR DRIFT (MULV.TO minus ZLU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MULV.TO
Weight
in ZLU.TO
Overlap
CISCO SYSTEMS INC 2.2% 2.8% 2.2%
JOHNSON & JOHNSON 1.5% 2.7% 1.5%
CME GROUP INC 1.4% 1.7% 1.4%
MERCK & CO. INC. 1.4% 1.5% 1.4%
VERIZON COMMUNICATIONS INC 1.4% 1.6% 1.4%
MULV.TO Overweight Relative to ZLU.TO
NVIDIA CORP 2.7%
MICROSOFT CORP 1.8%
MONDELEZ INTERNATIONAL INC-A 1.5%
MCKESSON CORP 1.5%
APPLE INC 1.3%
MASTERCARD INCORPORATED CLASS A 1.3%
PROCTER & GAMBLE CO/THE 1.3%
VERISIGN INC 1.2%
AMPHENOL CORP-CL A 1.1%
REPUBLIC SERVICES INC 1.1%
MULV.TO Underweight Relative to ZLU.TO
CORNING INC -4.7%
CBOE HOLDINGS INC -2.9%
AKAMAI TECHNOLOGIES -2.3%
MOTOROLA SOLUTIONS -1.6%
ORACLE CORP -1.5%
BRISTOL-MYERS SQUIBB CO -1.4%
QUEST DIAGNOSTICS -1.4%
JOHNSON & JOHNSON -1.3%
PFIZER INC -1.3%
WEC ENERGY GROUP INC -1.2%
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