Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
VVL.TO
838
HOLDINGS
23%
ALSO IN CASV.TO
CASV.TO
1316
HOLDINGS
17%
ALSO IN VVL.TO
SECTOR DRIFT (VVL.TO minus CASV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VVL.TO
Weight
in CASV.TO
Overlap
ARKEMA 0.2% 0.3% 0.2%
CALLAWAY GOLF COMPANY 0.2% 0.2% 0.2%
MGIC INVESTMENT CORP 0.2% 0.5% 0.2%
SKYWEST INC 0.2% 0.3% 0.2%
LEAR CORP 0.2% 0.6% 0.2%
VVL.TO Overweight Relative to CASV.TO
CVS CAREMARK CORP 0.6%
VERIZON COMMUNICATIONS INC 0.6%
GENERAL MOTORS CO 0.6%
FEDEX CORP 0.5%
EOG RESOURCES, INC. 0.5%
ALTRIA GROUP INC 0.5%
INTEL CORP 0.5%
CENOVUS ENERGY INC 0.5%
MARATHON PETROLEUM 0.5%
SALESFORCE.COM INC 0.5%
VVL.TO Underweight Relative to CASV.TO
SM ENERGY CO -0.7%
KODIAK GAS SERVICES, INC. -0.6%
MATSON INC -0.6%
MURPHY OIL CORP -0.6%
LANTHEUS HOLDINGS INC -0.6%
MYR GROUP INC/DELAWARE -0.5%
VERSANT MEDIA GROUP INC-WI -0.5%
ARCHROCK INC. -0.5%
LIBERTY OILFIELD SERVICES INC. CLASS -0.5%
MAGNOLIA OIL & GAS CORP. CLASS A -0.5%
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