Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
15%
ALSO IN SMVP.TO
SMVP.TO
37
HOLDINGS
33%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus SMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TULV.TO |
Weight in SMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.2% | 3.4% | 3.2% |
|
COLGATE-PALMOLIVE CO | 3.0% | 3.2% | 3.0% |
|
CONSOLIDATED EDISON INC | 2.9% | 3.0% | 2.9% |
|
JOHNSON & JOHNSON | 2.9% | 3.1% | 2.9% |
|
PEPSICO INC | 2.9% | 3.0% | 2.9% |
TULV.TO Overweight Relative to SMVP.TO
|
CBOE HOLDINGS INC | 4.0% |
|
CISCO SYSTEMS INC | 3.2% |
|
CME GROUP INC | 3.0% |
|
HERSHEY CO/THE | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
CENTERPOINT ENERGY INC | 2.1% |
|
NISOURCE INC | 2.0% |
|
ATMOS ENERGY CORP | 2.0% |
TULV.TO Underweight Relative to SMVP.TO
|
CATERPILLAR INC | -4.2% |
|
EXXON MOBIL CORP | -3.7% |
|
WW GRAINGER INC | -3.4% |
|
CHEVRON CORP | -3.4% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
TARGET CORP | -3.2% |
 |
LINDE PLC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
REALTY INCOME CORP | -3.0% |
|
AFLAC INC | -2.9% |