Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
247

# OF OVERLAPPING
HOLDINGS
VUDV.TO
608
HOLDINGS
41%
ALSO IN VVL.TO
VVL.TO
838
HOLDINGS
30%
ALSO IN VUDV.TO
SECTOR DRIFT (VUDV.TO minus VVL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VUDV.TO
Weight
in VVL.TO
Overlap
VERIZON COMMUNICATIONS INC 0.8% 0.6% 0.6%
ALTRIA GROUP INC 0.5% 0.5% 0.5%
UNITEDHEALTH GROUP INC 1.5% 0.5% 0.5%
CVS CAREMARK CORP 0.5% 0.6% 0.5%
CONOCOPHILLIPS 0.6% 0.5% 0.5%
VUDV.TO Overweight Relative to VVL.TO
BROADCOM INC. 8.1%
JPMORGAN CHASE & CO 3.0%
EXXON MOBIL CORP 2.3%
JOHNSON & JOHNSON 2.3%
COTERRA ENERGY INC. 2.2%
CISCO SYSTEMS INC 1.8%
CATERPILLAR INC 1.7%
PROCTER & GAMBLE CO/THE 1.4%
ORACLE CORP 1.3%
ABBVIE INC 1.3%
VUDV.TO Underweight Relative to VVL.TO
GENERAL MOTORS CO -0.6%
INTEL CORP -0.5%
SHELL PLC -0.5%
CENOVUS ENERGY INC -0.5%
SALESFORCE.COM INC -0.5%
MICRON TECHNOLOGY INC -0.5%
SUNCOR ENERGY INC -0.5%
ROPER TECHNOLOGIES, INC. -0.5%
FISERV, INC. -0.5%
ADOBE SYSTEMS INC -0.4%
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