Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
38%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ZLU.TO
105
HOLDINGS
42%
ALSO IN TULV.TO
TULV.TO
84
HOLDINGS
53%
ALSO IN ZLU.TO
SECTOR DRIFT (ZLU.TO minus TULV.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 TULV.TO |
Overlap | |
|---|---|---|---|---|
| CBOE HOLDINGS INC | 3.6% | 4.0% | 3.6% | |
| CISCO SYSTEMS INC | 2.8% | 3.2% | 2.8% | |
| JOHNSON & JOHNSON | 2.7% | 2.9% | 2.7% | |
| CONSOLIDATED EDISON INC | 2.1% | 2.9% | 2.1% | |
| CME GROUP INC | 1.7% | 3.0% | 1.7% | |
ZLU.TO Overweight Relative to TULV.TO
| CORNING INC | 5.2% | |
| AKAMAI TECHNOLOGIES | 2.4% | |
| MOTOROLA SOLUTIONS | 2.4% | |
| NEWMONT MINING CORP | 2.2% | |
| INTL BUSINESS MACHINES CORP | 1.6% | |
| ORACLE CORP | 1.6% | |
| LOCKHEED MARTIN CORP | 1.5% | |
| DUKE ENERGY CORP | 1.4% | |
| NORTHROP GRUMMAN CORP | 1.2% | |
| WEC ENERGY GROUP INC | 1.2% |
ZLU.TO Underweight Relative to TULV.TO
| COCA-COLA CO/THE | -2.7% | |
| PEPSICO INC | -2.4% | |
| COLGATE-PALMOLIVE CO | -2.4% | |
| WAL-MART STORES INC | -2.4% | |
| GENERAL DYNAMICS CORP | -2.1% | |
| HERSHEY CO/THE | -2.1% | |
| PUBLIC SERVICE ENTERPRISE GP | -2.0% | |
| ATMOS ENERGY CORP | -2.0% | |
| PROCTER & GAMBLE CO/THE | -1.9% | |
| ALPHABET INC. CLASS A | -1.9% |