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
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XCHP.TO
34
HOLDINGS
20%
ALSO IN ZVU.TO
ZVU.TO
148
HOLDINGS
4%
ALSO IN XCHP.TO
SECTOR DRIFT (XCHP.TO minus ZVU.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 XCHP.TO |
Weight in ZVU.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.7% | 15.1% | 9.7% |
|
INTEL CORP | 6.6% | 9.9% | 6.6% |
|
APPLIED MATERIALS INC | 4.8% | 3.8% | 3.8% |
|
QUALCOMM INC | 3.9% | 1.9% | 1.9% |
 |
NXP SEMICONDUCTORS NV | 3.5% | 0.9% | 0.9% |
XCHP.TO Overweight Relative to ZVU.TO
|
ADVANCED MICRO DEVICES | 8.7% |
|
BROADCOM INC. | 7.3% |
|
NVIDIA CORP | 7.0% |
|
MARVELL TECHNOLOGY, INC. | 6.0% |
|
TEXAS INSTRUMENTS INC | 3.9% |
|
MONOLITHIC POWER SYSTEMS INC | 3.7% |
|
LAM RESEARCH CORP | 3.4% |
|
KLA CORPORATION | 3.3% |
|
ANALOG DEVICES INC | 3.2% |
|
TERADYNE INC | 2.9% |
XCHP.TO Underweight Relative to ZVU.TO
|
CISCO SYSTEMS INC | -6.4% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
INTEL CORP | -3.3% |
|
GENERAL MOTORS CO | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
AT&T INC | -2.2% |
|
WESTERN DIGITAL CORP | -1.9% |
|
CITIGROUP INC | -1.7% |
|
BANK OF AMERICA CORP | -1.6% |
|
FORD MOTOR CO | -1.5% |