Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
VUDV.TO
608
HOLDINGS
13%
ALSO IN ZLU.TO
ZLU.TO
105
HOLDINGS
78%
ALSO IN VUDV.TO
SECTOR DRIFT (VUDV.TO minus ZLU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUDV.TO |
Weight in ZLU.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 2.7% | 2.3% |
|
CISCO SYSTEMS INC | 1.9% | 2.8% | 1.9% |
|
ORACLE CORP | 1.3% | 1.6% | 1.3% |
|
MERCK & CO. INC. | 1.1% | 1.5% | 1.1% |
|
ABBVIE INC | 1.5% | 1.1% | 1.1% |
VUDV.TO Overweight Relative to ZLU.TO
|
BROADCOM INC. | 8.1% |
|
JPMORGAN CHASE & CO | 3.3% |
|
EXXON MOBIL CORP | 2.7% |
|
CATERPILLAR INC | 1.7% |
|
COTERRA ENERGY INC. | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
HOME DEPOT INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
VUDV.TO Underweight Relative to ZLU.TO
|
CORNING INC | -5.2% |
|
CBOE HOLDINGS INC | -3.6% |
|
MOTOROLA SOLUTIONS | -2.4% |
|
AKAMAI TECHNOLOGIES | -2.4% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
NEWMONT MINING CORP | -1.7% |
|
CENCORA INC | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.4% |
|
QUEST DIAGNOSTICS | -1.3% |
|
GENERAL MILLS INC | -1.2% |