Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
ZLU.TO
105
HOLDINGS
49%
ALSO IN MWLV.TO
MWLV.TO
252
HOLDINGS
20%
ALSO IN ZLU.TO
SECTOR DRIFT (ZLU.TO minus MWLV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZLU.TO
Weight
in MWLV.TO
Overlap
CISCO SYSTEMS INC 2.8% 2.8% 2.8%
VERIZON COMMUNICATIONS INC 1.6% 1.9% 1.6%
CBOE HOLDINGS INC 3.6% 1.6% 1.6%
JOHNSON & JOHNSON 2.7% 1.5% 1.5%
AT&T INC 1.4% 1.5% 1.4%
ZLU.TO Overweight Relative to MWLV.TO
CORNING INC 5.2%
NEWMONT MINING CORP 2.2%
AKAMAI TECHNOLOGIES 2.2%
CBOE HOLDINGS INC 2.0%
CONSOLIDATED EDISON INC 1.6%
ORACLE CORP 1.6%
MOTOROLA SOLUTIONS 1.3%
JOHNSON & JOHNSON 1.2%
BRISTOL-MYERS SQUIBB CO 1.2%
CME GROUP INC 1.2%
ZLU.TO Underweight Relative to MWLV.TO
MICROSOFT CORP -1.7%
ORANGE SA -1.4%
MCKESSON CORP -1.3%
VODAFONE GROUP PLC -1.2%
PROCTER & GAMBLE CO/THE -1.2%
NOVARTIS AG -1.1%
VERISIGN INC -1.1%
ENEL SPA -1.0%
KEYERA CORP -1.0%
T-MOBILE US, INC. -0.9%
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