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
19%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
TQGM.TO
355
HOLDINGS
40%
ALSO IN VVL.TO
VVL.TO
838
HOLDINGS
17%
ALSO IN TQGM.TO
SECTOR DRIFT (TQGM.TO minus VVL.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 TQGM.TO |
Weight in VVL.TO |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.6% | 0.6% | 0.6% |
|
ALTRIA GROUP INC | 1.2% | 0.5% | 0.5% |
|
MICRON TECHNOLOGY INC | 0.6% | 0.5% | 0.5% |
|
AT&T INC | 0.5% | 0.5% | 0.5% |
|
QUALCOMM INC | 0.7% | 0.5% | 0.5% |
TQGM.TO Overweight Relative to VVL.TO
|
BROADCOM INC. | 1.9% |
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.5% |
|
META PLATFORMS INC | 1.3% |
 |
ALL NIPPON AIRWAYS CO LTD | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
JX HOLDINGS INC | 1.0% |
TQGM.TO Underweight Relative to VVL.TO
|
CVS CAREMARK CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
|
FISERV, INC. | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
PFIZER INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
 |
CENOVUS ENERGY INC | -0.4% |
|
ELEVANCE HEALTH INC | -0.4% |