Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
RQUS.TO
755
HOLDINGS
32%
ALSO IN VVL.TO
VVL.TO
838
HOLDINGS
29%
ALSO IN RQUS.TO
SECTOR DRIFT (RQUS.TO minus VVL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in RQUS.TO
Weight
in VVL.TO
Overlap
MICRON TECHNOLOGY INC 1.2% 0.5% 0.5%
UNITEDHEALTH GROUP INC 0.5% 0.5% 0.5%
INTEL CORP 0.5% 0.5% 0.5%
VERIZON COMMUNICATIONS INC 0.5% 0.6% 0.5%
EXXON MOBIL CORP 1.0% 0.4% 0.4%
RQUS.TO Overweight Relative to VVL.TO
NVIDIA CORP 7.4%
APPLE INC 6.2%
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS A 3.9%
AMAZON.COM INC 3.3%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS C 2.1%
COTERRA ENERGY INC. 1.7%
META PLATFORMS INC 1.6%
TESLA MOTORS INC 1.4%
RQUS.TO Underweight Relative to VVL.TO
SHELL PLC -0.5%
CENOVUS ENERGY INC -0.5%
SUNCOR ENERGY INC -0.5%
FISERV, INC. -0.5%
ROPER TECHNOLOGIES, INC. -0.4%
ALTRIA GROUP INC -0.4%
INTL CONSOLIDATED AIRLINE-DI -0.4%
MARATHON PETROLEUM -0.4%
BANDWIDTH INC. CLASS A -0.4%
BARCLAYS PLC -0.4%
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