Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ZDY.TO
98
HOLDINGS
29%
ALSO IN ZVU.TO
ZVU.TO
148
HOLDINGS
19%
ALSO IN ZDY.TO
SECTOR DRIFT (ZDY.TO minus ZVU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDY.TO |
Weight in ZVU.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.0% | 6.4% | 4.0% |
|
AT&T INC | 1.9% | 2.2% | 1.9% |
|
QUALCOMM INC | 3.1% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.4% | 1.9% |
|
BANK OF AMERICA CORP | 1.6% | 1.6% | 1.6% |
ZDY.TO Overweight Relative to ZVU.TO
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
NVIDIA CORP | 3.1% |
|
ABBVIE INC | 3.0% |
|
CHEVRON CORP | 2.6% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ORACLE CORP | 1.9% |
ZDY.TO Underweight Relative to ZVU.TO
|
MICRON TECHNOLOGY INC | -15.1% |
|
INTEL CORP | -9.9% |
|
APPLIED MATERIALS INC | -3.4% |
|
GENERAL MOTORS CO | -2.9% |
|
CISCO SYSTEMS INC | -2.5% |
|
WESTERN DIGITAL CORP | -1.9% |
|
FORD MOTOR CO | -1.5% |
|
FEDEX CORP | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
WALT DISNEY CO/THE | -1.0% |