Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
60%
ALSO IN MWLV.TO
MWLV.TO
252
HOLDINGS
19%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus MWLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TULV.TO |
Weight in MWLV.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 2.8% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.6% | 1.6% |
|
CBOE HOLDINGS INC | 4.0% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 2.9% | 1.5% | 1.5% |
TULV.TO Overweight Relative to MWLV.TO
|
WAL-MART STORES INC | 2.7% |
|
HERSHEY CO/THE | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
|
CME GROUP INC | 2.5% |
|
CONSOLIDATED EDISON INC | 2.4% |
|
CBOE HOLDINGS INC | 2.4% |
|
CENTERPOINT ENERGY INC | 2.1% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
COCA-COLA CO/THE | 2.1% |
|
NISOURCE INC | 2.0% |
TULV.TO Underweight Relative to MWLV.TO
|
DUKE ENERGY CORP | -1.8% |
 |
ORANGE SA | -1.4% |
|
REPUBLIC SERVICES INC | -1.4% |
 |
VODAFONE GROUP PLC | -1.2% |
 |
NOVARTIS AG | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.0% |
 |
ENEL SPA | -1.0% |
 |
KEYERA CORP | -1.0% |
|
CHUBB LIMITED | -0.9% |