Fund Overlap

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


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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

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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%
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