Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
UDIV.TO
129
HOLDINGS
27%
ALSO IN ZVU.TO
ZVU.TO
148
HOLDINGS
23%
ALSO IN UDIV.TO
SECTOR DRIFT (UDIV.TO minus ZVU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in UDIV.TO
Weight
in ZVU.TO
Overlap
CISCO SYSTEMS INC 4.5% 6.4% 4.5%
VERIZON COMMUNICATIONS INC 3.1% 2.4% 2.4%
QUALCOMM INC 2.1% 1.9% 1.9%
FORD MOTOR CO 2.6% 1.5% 1.5%
PFIZER INC 2.6% 1.3% 1.3%
UDIV.TO Overweight Relative to ZVU.TO
NVIDIA CORP 4.9%
BROADCOM INC. 4.1%
LAM RESEARCH CORP 4.0%
EXXON MOBIL CORP 2.9%
NETAPP INC 2.7%
AMERICAN FINANCIAL GROUP INC 2.7%
VICI PROPERTIES INC 2.2%
UNITED PARCEL SERVICE-CL B 2.1%
ALTRIA GROUP INC 2.1%
MICROSOFT CORP 2.1%
UDIV.TO Underweight Relative to ZVU.TO
MICRON TECHNOLOGY INC -14.7%
INTEL CORP -9.9%
GENERAL MOTORS CO -2.9%
APPLIED MATERIALS INC -2.7%
AT&T INC -2.2%
WESTERN DIGITAL CORP -1.9%
CISCO SYSTEMS INC -1.9%
CITIGROUP INC -1.7%
MERCK & CO. INC. -1.5%
FEDEX CORP -1.5%
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