Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
69%
ALSO IN XMU.TO
XMU.TO
174
HOLDINGS
33%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus XMU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TULV.TO
Weight
in XMU.TO
Overlap
CISCO SYSTEMS INC 3.2% 2.3% 2.3%
MICROSOFT CORP 1.5% 1.6% 1.5%
VERIZON COMMUNICATIONS INC 2.5% 1.4% 1.4%
JOHNSON & JOHNSON 2.9% 1.4% 1.4%
CBOE HOLDINGS INC 4.0% 1.3% 1.3%
TULV.TO Overweight Relative to XMU.TO
CBOE HOLDINGS INC 2.7%
PUBLIC SERVICE ENTERPRISE GP 2.6%
HERSHEY CO/THE 2.4%
CENTERPOINT ENERGY INC 2.1%
COLGATE-PALMOLIVE CO 2.1%
CME GROUP INC 2.1%
GENERAL DYNAMICS CORP 2.0%
NISOURCE INC 2.0%
COCA-COLA CO/THE 2.0%
ATMOS ENERGY CORP 1.9%
TULV.TO Underweight Relative to XMU.TO
NVIDIA CORP -1.9%
EXXON MOBIL CORP -1.6%
CHUBB LIMITED -1.5%
SOUTHERN CO -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.4%
DUKE ENERGY CORP -1.4%
WASTE MANAGEMENT INC -1.4%
REPUBLIC SERVICES INC -1.3%
MOTOROLA SOLUTIONS -1.2%
WASTE CONNECTIONS, INC. -1.2%
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