Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ZLU.TO
105
HOLDINGS
37%
ALSO IN CGDV.TO
CGDV.TO
404
HOLDINGS
16%
ALSO IN ZLU.TO
SECTOR DRIFT (ZLU.TO minus CGDV.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZLU.TO |
Weight in CGDV.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 4.7% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 1.9% | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% | 3.8% | 1.5% |
|
SOUTHERN CO | 1.1% | 1.5% | 1.1% |
|
WASTE MANAGEMENT INC | 0.9% | 4.2% | 0.9% |
ZLU.TO Overweight Relative to CGDV.TO
|
CORNING INC | 5.2% |
|
CBOE HOLDINGS INC | 3.5% |
|
CISCO SYSTEMS INC | 2.7% |
|
MOTOROLA SOLUTIONS | 2.4% |
|
AKAMAI TECHNOLOGIES | 2.4% |
|
NEWMONT MINING CORP | 2.1% |
|
CONSOLIDATED EDISON INC | 2.1% |
|
NORTHROP GRUMMAN CORP | 1.6% |
|
CME GROUP INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
ZLU.TO Underweight Relative to CGDV.TO
 |
SWISSCOM AG | -5.4% |
 |
HK ELECTRIC INVESTMENTS -SS | -5.0% |
|
ROYALTY PHARMA PLC CLASS A | -4.9% |
|
GENERAL DYNAMICS CORP | -4.5% |
 |
MCDONALD'S HOLDINGS CO JAPAN | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
WAL-MART STORES INC | -3.9% |
|
L3HARRIS TECHNOLOGIES INC | -3.8% |
 |
ROYAL KPN NV | -3.3% |
|
WASTE MANAGEMENT INC | -3.3% |