Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
MWLV.TO
252
HOLDINGS
19%
ALSO IN TULV.TO
TULV.TO
84
HOLDINGS
60%
ALSO IN MWLV.TO
SECTOR DRIFT (MWLV.TO minus TULV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MWLV.TO
Weight
in TULV.TO
Overlap
CISCO SYSTEMS INC 2.8% 3.2% 2.8%
VERIZON COMMUNICATIONS INC 1.9% 2.5% 1.9%
PROCTER & GAMBLE CO/THE 1.6% 2.3% 1.6%
CBOE HOLDINGS INC 1.6% 4.0% 1.6%
JOHNSON & JOHNSON 1.5% 2.9% 1.5%
MWLV.TO Overweight Relative to TULV.TO
DUKE ENERGY CORP 1.8%
ORANGE SA 1.4%
REPUBLIC SERVICES INC 1.4%
VODAFONE GROUP PLC 1.2%
NOVARTIS AG 1.1%
MOTOROLA SOLUTIONS 1.1%
ENEL SPA 1.0%
O'REILLY AUTOMOTIVE INC 1.0%
KEYERA CORP 1.0%
CHUBB LIMITED 0.9%
MWLV.TO Underweight Relative to TULV.TO
WAL-MART STORES INC -2.7%
HERSHEY CO/THE -2.6%
PUBLIC SERVICE ENTERPRISE GP -2.6%
CME GROUP INC -2.5%
CONSOLIDATED EDISON INC -2.4%
CBOE HOLDINGS INC -2.4%
CENTERPOINT ENERGY INC -2.1%
COCA-COLA CO/THE -2.1%
GENERAL DYNAMICS CORP -2.1%
NISOURCE INC -2.0%
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