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
49

# OF OVERLAPPING
HOLDINGS
MWLV.TO
252
HOLDINGS
20%
ALSO IN ZLU.TO
ZLU.TO
105
HOLDINGS
49%
ALSO IN MWLV.TO
SECTOR DRIFT (MWLV.TO minus ZLU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MWLV.TO
Weight
in ZLU.TO
Overlap
CISCO SYSTEMS INC 2.8% 2.8% 2.8%
VERIZON COMMUNICATIONS INC 1.9% 1.6% 1.6%
CBOE HOLDINGS INC 1.6% 3.6% 1.6%
JOHNSON & JOHNSON 1.5% 2.7% 1.5%
AT&T INC 1.5% 1.4% 1.4%
MWLV.TO Overweight Relative to ZLU.TO
MICROSOFT CORP 1.7%
ORANGE SA 1.4%
MCKESSON CORP 1.3%
VODAFONE GROUP PLC 1.2%
PROCTER & GAMBLE CO/THE 1.2%
NOVARTIS AG 1.1%
VERISIGN INC 1.1%
ENEL SPA 1.0%
KEYERA CORP 1.0%
T-MOBILE US, INC. 0.9%
MWLV.TO Underweight Relative to ZLU.TO
CORNING INC -5.2%
NEWMONT MINING CORP -2.2%
AKAMAI TECHNOLOGIES -2.2%
CBOE HOLDINGS INC -2.0%
CONSOLIDATED EDISON INC -1.6%
ORACLE CORP -1.6%
MOTOROLA SOLUTIONS -1.3%
JOHNSON & JOHNSON -1.2%
BRISTOL-MYERS SQUIBB CO -1.2%
CME GROUP INC -1.2%
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