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
162
# OF OVERLAPPING
HOLDINGS
VVL.TO
838
HOLDINGS
20%
ALSO IN CAUV.TO
CAUV.TO
528
HOLDINGS
32%
ALSO IN VVL.TO
SECTOR DRIFT (VVL.TO minus CAUV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VVL.TO |
Weight in CAUV.TO |
Overlap | |
|---|---|---|---|---|
 |
INGLES MARKETS INC -CL A | 0.2% | 0.3% | 0.2% |
|
CALLAWAY GOLF COMPANY | 0.2% | 0.4% | 0.2% |
|
AVANOS MEDICAL, INC. | 0.2% | 0.2% | 0.2% |
|
SONOCO PRODUCTS CO | 0.2% | 0.4% | 0.2% |
|
MGIC INVESTMENT CORP | 0.2% | 0.7% | 0.2% |
VVL.TO Overweight Relative to CAUV.TO
|
CVS CAREMARK CORP | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
VERIZON COMMUNICATIONS INC | 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 CAUV.TO
|
MYR GROUP INC/DELAWARE | -1.4% |
|
LANTHEUS HOLDINGS INC | -1.2% |
|
VERSANT MEDIA GROUP INC-WI | -1.2% |
|
MATSON INC | -1.2% |
|
RUSH ENTERPRISES INC-CL A | -0.9% |
|
LEAR CORP | -0.8% |
|
KODIAK GAS SERVICES, INC. | -0.8% |
|
IRIDIUM COMMUNICATIONS INC. | -0.8% |
|
ARCHROCK INC. | -0.8% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.8% |