Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
53%
ALSO IN ZLU.TO
ZLU.TO
105
HOLDINGS
42%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus ZLU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TULV.TO
Weight
in ZLU.TO
Overlap
CBOE HOLDINGS INC 4.0% 3.6% 3.6%
CISCO SYSTEMS INC 3.2% 2.8% 2.8%
JOHNSON & JOHNSON 2.9% 2.7% 2.7%
CONSOLIDATED EDISON INC 2.9% 2.1% 2.1%
CME GROUP INC 3.0% 1.7% 1.7%
TULV.TO Overweight Relative to ZLU.TO
COCA-COLA CO/THE 2.7%
PEPSICO INC 2.4%
COLGATE-PALMOLIVE CO 2.4%
WAL-MART STORES INC 2.4%
GENERAL DYNAMICS CORP 2.1%
HERSHEY CO/THE 2.1%
PUBLIC SERVICE ENTERPRISE GP 2.0%
ATMOS ENERGY CORP 2.0%
PROCTER & GAMBLE CO/THE 1.9%
ALPHABET INC. CLASS A 1.9%
TULV.TO Underweight Relative to ZLU.TO
CORNING INC -5.2%
AKAMAI TECHNOLOGIES -2.4%
MOTOROLA SOLUTIONS -2.4%
NEWMONT MINING CORP -2.2%
INTL BUSINESS MACHINES CORP -1.6%
ORACLE CORP -1.6%
LOCKHEED MARTIN CORP -1.5%
DUKE ENERGY CORP -1.4%
NORTHROP GRUMMAN CORP -1.2%
WEC ENERGY GROUP INC -1.2%
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