Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
VVO.TO
183
HOLDINGS
34%
ALSO IN CGDV.TO
CGDV.TO
404
HOLDINGS
26%
ALSO IN VVO.TO
SECTOR DRIFT (VVO.TO minus CGDV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VVO.TO
Weight
in CGDV.TO
Overlap
JOHNSON & JOHNSON 1.5% 4.7% 1.5%
MICROSOFT CORP 1.3% 2.2% 1.3%
SOUTHERN CO 1.2% 1.5% 1.2%
REPUBLIC SERVICES INC 1.2% 3.8% 1.2%
LOCKHEED MARTIN CORP 1.2% 3.8% 1.2%
VVO.TO Overweight Relative to CGDV.TO
UNITED MICROELECTRON-SP ADR 2.5%
CISCO SYSTEMS INC 2.1%
TEXAS INSTRUMENTS INC 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.8%
APPLE INC 1.6%
ANALOG DEVICES INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.5%
GIBSON ENERGY INC 1.4%
PEARSON PLC 1.4%
MEDIBANK PRIVATE LTD 1.4%
VVO.TO Underweight Relative to CGDV.TO
HK ELECTRIC INVESTMENTS -SS -5.0%
ROYALTY PHARMA PLC CLASS A -4.9%
SWISSCOM AG -4.6%
L3HARRIS TECHNOLOGIES INC -4.6%
MCDONALD'S HOLDINGS CO JAPAN -4.1%
WAL-MART STORES INC -4.0%
GENERAL DYNAMICS CORP -3.9%
WASTE MANAGEMENT INC -3.7%
BERKSHIRE HATHAWAY INC-CL B -3.7%
AUTOZONE INC -3.5%
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