Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
VVL.TO
838
HOLDINGS
18%
ALSO IN ZSML.TO
ZSML.TO
605
HOLDINGS
26%
ALSO IN VVL.TO
SECTOR DRIFT (VVL.TO minus ZSML.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VVL.TO |
Weight in ZSML.TO |
Overlap | |
|---|---|---|---|---|
 |
MATCH GROUP, INC. | 0.2% | 0.5% | 0.2% |
|
CELANESE CORP-SERIES A | 0.2% | 0.4% | 0.2% |
|
SKYWEST INC | 0.2% | 0.2% | 0.2% |
|
EASTMAN CHEMICAL COMPANY | 0.2% | 0.5% | 0.2% |
|
CARMAX INC | 0.1% | 0.3% | 0.1% |
VVL.TO Overweight Relative to ZSML.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% |
|
SALESFORCE.COM INC | 0.5% |
 |
CENOVUS ENERGY INC | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
VVL.TO Underweight Relative to ZSML.TO
|
SEMTECH CORP | -0.8% |
|
SANMINA CORP | -0.8% |
|
VIAVI SOLUTIONS INC. | -0.7% |
|
ARGAN INC | -0.6% |
|
PLATFORM SPECIALTY PRODUCTS | -0.6% |
|
FORMFACTOR INC | -0.6% |
|
MOLINA HEALTHCARE INC | -0.6% |
|
LUMEN TECHNOLOGIES, INC. | -0.6% |
|
VIASAT INC | -0.5% |
|
POWELL INDUSTRIES INC | -0.5% |