Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
VMO.TO
897
HOLDINGS
23%
ALSO IN VVL.TO
VVL.TO
838
HOLDINGS
24%
ALSO IN VMO.TO
SECTOR DRIFT (VMO.TO minus VVL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VMO.TO |
Weight in VVL.TO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 1.4% | 0.5% | 0.5% |
|
CVS CAREMARK CORP | 0.5% | 0.6% | 0.5% |
|
MICRON TECHNOLOGY INC | 1.3% | 0.5% | 0.5% |
|
GILEAD SCIENCES INC | 0.4% | 0.4% | 0.4% |
|
HCA HOLDINGS INC | 0.4% | 0.4% | 0.4% |
VMO.TO Overweight Relative to VVL.TO
|
ADVANCED MICRO DEVICES | 1.2% |
|
INTEL CORP | 0.9% |
|
GE VERONA | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
CORNING INC | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.6% |
|
BROADCOM INC. | 0.6% |
|
KLA CORPORATION | 0.6% |
VMO.TO Underweight Relative to VVL.TO
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
EOG RESOURCES, INC. | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
 |
SHELL PLC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
SUNCOR ENERGY INC | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |
|
FISERV, INC. | -0.5% |
|
CONOCOPHILLIPS | -0.5% |