Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ZLU.TO
105
HOLDINGS
11%
ALSO IN BLOV.TO
BLOV.TO
26
HOLDINGS
44%
ALSO IN ZLU.TO
SECTOR DRIFT (ZLU.TO minus BLOV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZLU.TO |
Weight in BLOV.TO |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 5.2% | 5.7% | 5.2% |
|
CBOE HOLDINGS INC | 3.6% | 6.3% | 3.6% |
|
CISCO SYSTEMS INC | 2.8% | 3.7% | 2.8% |
|
JOHNSON & JOHNSON | 2.7% | 2.9% | 2.7% |
|
MOTOROLA SOLUTIONS | 2.4% | 2.2% | 2.2% |
ZLU.TO Overweight Relative to BLOV.TO
|
AKAMAI TECHNOLOGIES | 2.4% |
|
NEWMONT MINING CORP | 2.2% |
|
CONSOLIDATED EDISON INC | 2.1% |
|
NORTHROP GRUMMAN CORP | 1.7% |
|
CME GROUP INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
ORACLE CORP | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% |
ZLU.TO Underweight Relative to BLOV.TO
 |
IMPERIAL OIL LTD | -6.6% |
|
ALPHABET INC. CLASS C | -6.0% |
|
LOBLAW COMPANIES LTD | -5.2% |
|
TORONTO-DOMINION BANK | -5.1% |
|
JPMORGAN CHASE & CO | -4.9% |
|
TJX COMPANIES INC | -4.0% |
|
CANADIAN NATURAL RESOURCES | -3.9% |
|
ALTRIA GROUP INC | -3.8% |
|
MONSTER BEVERAGE CORPORATION | -3.7% |
|
NATIONAL BANK OF CANADA | -3.5% |