Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
XMU.TO
174
HOLDINGS
33%
ALSO IN TULV.TO
TULV.TO
84
HOLDINGS
69%
ALSO IN XMU.TO
SECTOR DRIFT (XMU.TO minus TULV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMU.TO |
Weight in TULV.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 3.2% | 2.3% |
|
MICROSOFT CORP | 1.6% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.5% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 2.9% | 1.4% |
|
CBOE HOLDINGS INC | 1.3% | 4.0% | 1.3% |
XMU.TO Overweight Relative to TULV.TO
|
NVIDIA CORP | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
CHUBB LIMITED | 1.5% |
|
SOUTHERN CO | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
|
REPUBLIC SERVICES INC | 1.3% |
|
MOTOROLA SOLUTIONS | 1.2% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
XMU.TO Underweight Relative to TULV.TO
|
CBOE HOLDINGS INC | -2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
HERSHEY CO/THE | -2.4% |
|
CENTERPOINT ENERGY INC | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
CME GROUP INC | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
NISOURCE INC | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
ATMOS ENERGY CORP | -1.9% |