Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
TQSM.TO
285
HOLDINGS
26%
ALSO IN CAUV.TO
CAUV.TO
528
HOLDINGS
15%
ALSO IN TQSM.TO
SECTOR DRIFT (TQSM.TO minus CAUV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TQSM.TO |
Weight in CAUV.TO |
Overlap | |
|---|---|---|---|---|
 |
MATSON INC | 0.8% | 1.2% | 0.8% |
|
NEWMARKET CORP | 0.9% | 0.5% | 0.5% |
|
CATALYST PHARMACEUTICAL PART | 0.5% | 0.7% | 0.5% |
|
CNO FINANCIAL GROUP INC | 0.5% | 0.5% | 0.5% |
|
CAL-MAINE FOODS INC | 0.5% | 0.7% | 0.5% |
TQSM.TO Overweight Relative to CAUV.TO
 |
FLEXTRONICS INTL LTD | 1.9% |
|
HF SINCLAIR CORPORATION | 1.5% |
|
OVINTIV INC | 1.4% |
|
MUELLER INDUSTRIES INC | 1.4% |
|
SANMINA CORP | 1.4% |
|
US FOODS HOLDING CORP. | 1.3% |
|
EXELIXIS INC | 1.3% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.3% |
|
STONEX GROUP INC | 1.3% |
|
TEXAS ROADHOUSE INC | 1.0% |
TQSM.TO Underweight Relative to CAUV.TO
|
VERSANT MEDIA GROUP INC-WI | -1.2% |
|
MYR GROUP INC/DELAWARE | -1.1% |
|
LANTHEUS HOLDINGS INC | -1.0% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
CABOT CORP | -0.9% |
|
LEAR CORP | -0.8% |
|
KODIAK GAS SERVICES, INC. | -0.8% |
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
CARMAX INC | -0.8% |
|
MURPHY OIL CORP | -0.8% |