Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
TQSM.TO
285
HOLDINGS
25%
ALSO IN CASV.TO
CASV.TO
1316
HOLDINGS
6%
ALSO IN TQSM.TO
SECTOR DRIFT (TQSM.TO minus CASV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TQSM.TO |
Weight in CASV.TO |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.8% | 0.6% | 0.6% |
|
NEWMARKET CORP | 0.9% | 0.4% | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% | 0.5% | 0.4% |
|
CNO FINANCIAL GROUP INC | 0.5% | 0.4% | 0.4% |
|
DANA HOLDING CORP | 0.3% | 0.4% | 0.3% |
TQSM.TO Overweight Relative to CASV.TO
 |
FLEXTRONICS INTL LTD | 1.9% |
|
STONEX GROUP INC | 1.6% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
OVINTIV INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.4% |
|
SANMINA CORP | 1.4% |
|
US FOODS HOLDING CORP. | 1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.3% |
|
EXELIXIS INC | 1.3% |
 |
FIRST BANCORP PUERTO RICO | 1.0% |
TQSM.TO Underweight Relative to CASV.TO
|
SM ENERGY CO | -0.7% |
|
KODIAK GAS SERVICES, INC. | -0.6% |
|
MURPHY OIL CORP | -0.6% |
|
VERSANT MEDIA GROUP INC-WI | -0.5% |
|
PATTERSON-UTI ENERGY INC | -0.5% |
|
CARMAX INC | -0.5% |
|
FIRST AMERICAN FINANCIAL | -0.5% |
|
LEAR CORP | -0.5% |
|
CNX RESOURCES CORPORATION | -0.4% |
|
LITHIA MOTORS INC-CL A | -0.4% |