Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
VVL.TO
838
HOLDINGS
14%
ALSO IN MUSC.TO
MUSC.TO
489
HOLDINGS
25%
ALSO IN VVL.TO
SECTOR DRIFT (VVL.TO minus MUSC.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VVL.TO
Weight
in MUSC.TO
Overlap
ARROW ELECTRONICS INC 0.3% 0.6% 0.3%
AVNET INC 0.2% 0.4% 0.2%
RYDER SYSTEM INC 0.2% 0.5% 0.2%
AMDOCS LTD 0.2% 0.2% 0.2%
NATIONAL OILWELL VARCO INC 0.2% 0.4% 0.2%
VVL.TO Overweight Relative to MUSC.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%
INTEL CORP 0.5%
ALTRIA GROUP INC 0.5%
SALESFORCE.COM INC 0.5%
MARATHON PETROLEUM 0.5%
CENOVUS ENERGY INC 0.5%
VVL.TO Underweight Relative to MUSC.TO
LITTELFUSE INC -0.6%
PLATFORM SPECIALTY PRODUCTS -0.6%
LUMEN TECHNOLOGIES, INC. -0.6%
AAON INC -0.6%
SANMINA CORP -0.5%
CIRRUS LOGIC INC -0.5%
FIRSTCASH, INC. -0.5%
KRYSTAL BIOTECH, INC. -0.5%
SM ENERGY CO -0.5%
SEMTECH CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY