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
90
# OF OVERLAPPING
HOLDINGS
VUDV.TO
608
HOLDINGS
15%
ALSO IN ZVU.TO
ZVU.TO
148
HOLDINGS
62%
ALSO IN VUDV.TO
SECTOR DRIFT (VUDV.TO minus ZVU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUDV.TO |
Weight in ZVU.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 6.4% | 1.9% |
|
BANK OF AMERICA CORP | 1.4% | 1.6% | 1.4% |
|
MERCK & CO. INC. | 1.1% | 1.5% | 1.1% |
|
WELLS FARGO & CO | 0.9% | 0.9% | 0.9% |
|
QUALCOMM INC | 0.9% | 1.9% | 0.9% |
VUDV.TO Overweight Relative to ZVU.TO
|
BROADCOM INC. | 8.1% |
|
JPMORGAN CHASE & CO | 3.3% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
CATERPILLAR INC | 1.7% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
VUDV.TO Underweight Relative to ZVU.TO
|
MICRON TECHNOLOGY INC | -15.1% |
|
INTEL CORP | -9.9% |
|
CISCO SYSTEMS INC | -4.5% |
|
APPLIED MATERIALS INC | -3.8% |
|
GENERAL MOTORS CO | -2.9% |
|
WESTERN DIGITAL CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
AT&T INC | -1.5% |
|
FORD MOTOR CO | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |