Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
60%
ALSO IN MULV.TO
MULV.TO
185
HOLDINGS
27%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus MULV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TULV.TO |
Weight in MULV.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.7% | 1.7% |
|
MCKESSON CORP | 1.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.5% | 1.8% | 1.5% |
|
JOHNSON & JOHNSON | 2.9% | 1.5% | 1.5% |
TULV.TO Overweight Relative to MULV.TO
|
CBOE HOLDINGS INC | 3.2% |
|
COCA-COLA CO/THE | 2.7% |
|
HERSHEY CO/THE | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
|
WAL-MART STORES INC | 2.3% |
|
PEPSICO INC | 2.2% |
|
CENTERPOINT ENERGY INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
NISOURCE INC | 2.0% |
|
COLGATE-PALMOLIVE CO | 2.0% |
TULV.TO Underweight Relative to MULV.TO
|
NVIDIA CORP | -2.7% |
|
DUKE ENERGY CORP | -2.0% |
|
CHUBB LIMITED | -2.0% |
|
REPUBLIC SERVICES INC | -1.9% |
|
APPLE INC | -1.3% |
|
ALLSTATE CORP | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
NEWMONT MINING CORP | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |