Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
45%
ALSO IN VVO.TO
VVO.TO
183
HOLDINGS
20%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus VVO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TULV.TO |
Weight in VVO.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.9% | 1.5% | 1.5% |
|
MCKESSON CORP | 1.5% | 1.3% | 1.3% |
|
MICROSOFT CORP | 1.5% | 1.3% | 1.3% |
|
VERISIGN INC | 1.4% | 1.2% | 1.2% |
TULV.TO Overweight Relative to VVO.TO
|
CBOE HOLDINGS INC | 2.9% |
|
PEPSICO INC | 2.9% |
|
COCA-COLA CO/THE | 2.9% |
|
CME GROUP INC | 2.8% |
|
HERSHEY CO/THE | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
CENTERPOINT ENERGY INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
TULV.TO Underweight Relative to VVO.TO
 |
UNITED MICROELECTRON-SP ADR | -2.5% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
APPLE INC | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
 |
PEARSON PLC | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
 |
GIBSON ENERGY INC | -1.4% |
 |
MEDIBANK PRIVATE LTD | -1.4% |
|
TJX COMPANIES INC | -1.4% |