Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
ZEQL.TO
540
HOLDINGS
27%
ALSO IN VVL.TO
VVL.TO
838
HOLDINGS
18%
ALSO IN ZEQL.TO
SECTOR DRIFT (ZEQL.TO minus VVL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZEQL.TO |
Weight in VVL.TO |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 0.4% | 0.5% | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.5% | 0.3% |
|
QUALCOMM INC | 0.2% | 0.5% | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% | 0.5% | 0.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% | 0.2% | 0.2% |
ZEQL.TO Overweight Relative to VVL.TO
|
COTERRA ENERGY INC. | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% |
|
ASTERA LABS INC | 0.3% |
|
TWILIO, INC. CLASS A | 0.3% |
|
CIENA CORP | 0.3% |
ZEQL.TO Underweight Relative to VVL.TO
 |
CENOVUS ENERGY INC | -0.5% |
 |
SHELL PLC | -0.5% |
|
SUNCOR ENERGY INC | -0.5% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.4% |
|
CVS CAREMARK CORP | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
BANDWIDTH INC. CLASS A | -0.4% |
|
BARCLAYS PLC | -0.4% |
 |
ORANGE SA | -0.4% |