Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ZLU.TO
105
HOLDINGS
33%
ALSO IN VVO.TO
VVO.TO
183
HOLDINGS
19%
ALSO IN ZLU.TO
SECTOR DRIFT (ZLU.TO minus VVO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZLU.TO |
Weight in VVO.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.8% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.7% | 1.5% | 1.5% |
|
LOCKHEED MARTIN CORP | 1.5% | 1.2% | 1.2% |
|
CONSOLIDATED EDISON INC | 2.1% | 1.2% | 1.2% |
|
SOUTHERN CO | 1.1% | 1.2% | 1.1% |
ZLU.TO Overweight Relative to VVO.TO
|
CORNING INC | 5.2% |
|
CBOE HOLDINGS INC | 2.6% |
|
AKAMAI TECHNOLOGIES | 2.4% |
|
NEWMONT MINING CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
|
ORACLE CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.5% |
|
NORTHROP GRUMMAN CORP | 1.5% |
|
MOTOROLA SOLUTIONS | 1.4% |
|
CME GROUP INC | 1.4% |
ZLU.TO Underweight Relative to VVO.TO
 |
UNITED MICROELECTRON-SP ADR | -2.5% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
APPLE INC | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
 |
PEARSON PLC | -1.5% |
 |
GIBSON ENERGY INC | -1.4% |
 |
MEDIBANK PRIVATE LTD | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
MCKESSON CORP | -1.3% |