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
41%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
XMU.TO
174
HOLDINGS
35%
ALSO IN ZLU.TO
ZLU.TO
105
HOLDINGS
59%
ALSO IN XMU.TO
SECTOR DRIFT (XMU.TO minus ZLU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XMU.TO
Weight
in ZLU.TO
Overlap
CISCO SYSTEMS INC 2.3% 2.8% 2.3%
VERIZON COMMUNICATIONS INC 1.4% 1.6% 1.4%
JOHNSON & JOHNSON 1.4% 2.7% 1.4%
DUKE ENERGY CORP 1.4% 1.4% 1.4%
MOTOROLA SOLUTIONS 1.3% 2.4% 1.3%
XMU.TO Overweight Relative to ZLU.TO
NVIDIA CORP 1.9%
EXXON MOBIL CORP 1.6%
MICROSOFT CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
VERTEX PHARMACEUTICALS INC 1.4%
AMPHENOL CORP-CL A 1.3%
WASTE CONNECTIONS, INC. 1.2%
MCKESSON CORP 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
T-MOBILE US, INC. 1.1%
XMU.TO Underweight Relative to ZLU.TO
CORNING INC -4.4%
AKAMAI TECHNOLOGIES -2.4%
CBOE HOLDINGS INC -2.3%
BRISTOL-MYERS SQUIBB CO -1.6%
QUEST DIAGNOSTICS -1.4%
JOHNSON & JOHNSON -1.3%
PFIZER INC -1.3%
ORACLE CORP -1.2%
GENERAL MILLS INC -1.2%
MOTOROLA SOLUTIONS -1.1%
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