Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |