Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ZLU.TO
105
HOLDINGS
34%
ALSO IN CUDV.TO
CUDV.TO
131
HOLDINGS
27%
ALSO IN ZLU.TO
SECTOR DRIFT (ZLU.TO minus CUDV.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 CUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 6.0% | 2.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 3.8% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 4.5% | 1.6% |
|
CENCORA INC | 1.6% | 4.2% | 1.6% |
|
LOCKHEED MARTIN CORP | 1.5% | 5.0% | 1.5% |
ZLU.TO Overweight Relative to CUDV.TO
|
CORNING INC | 5.2% |
|
CBOE HOLDINGS INC | 3.6% |
|
CISCO SYSTEMS INC | 2.8% |
|
MOTOROLA SOLUTIONS | 2.4% |
|
AKAMAI TECHNOLOGIES | 2.4% |
|
NEWMONT MINING CORP | 2.2% |
|
CONSOLIDATED EDISON INC | 2.1% |
|
NORTHROP GRUMMAN CORP | 1.7% |
|
CME GROUP INC | 1.7% |
|
ORACLE CORP | 1.6% |
ZLU.TO Underweight Relative to CUDV.TO
|
RTX CORP | -5.1% |
|
ELECTRONIC ARTS INC | -5.0% |
|
WAL-MART STORES INC | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
L3HARRIS TECHNOLOGIES INC | -4.2% |
|
WASTE MANAGEMENT INC | -4.1% |
|
MICROSOFT CORP | -4.0% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
COCA-COLA CO/THE | -3.3% |
|
JOHNSON & JOHNSON | -3.3% |