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
155

# OF OVERLAPPING
HOLDINGS
ZSML.TO
605
HOLDINGS
27%
ALSO IN CASV.TO
CASV.TO
1316
HOLDINGS
14%
ALSO IN ZSML.TO
SECTOR DRIFT (ZSML.TO minus CASV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZSML.TO
Weight
in CASV.TO
Overlap
MYR GROUP INC/DELAWARE 0.4% 0.5% 0.4%
SM ENERGY CO 0.4% 0.7% 0.4%
ARCHROCK INC. 0.4% 0.5% 0.4%
VERSANT MEDIA GROUP INC-WI 0.4% 0.5% 0.4%
KODIAK GAS SERVICES, INC. 0.4% 0.6% 0.4%
ZSML.TO Overweight Relative to CASV.TO
SANMINA CORP 0.8%
SEMTECH CORP 0.8%
VIAVI SOLUTIONS INC. 0.7%
ARGAN INC 0.6%
PLATFORM SPECIALTY PRODUCTS 0.6%
FORMFACTOR INC 0.6%
LUMEN TECHNOLOGIES, INC. 0.6%
MOLINA HEALTHCARE INC 0.6%
GLAUKOS CORP 0.5%
POWELL INDUSTRIES INC 0.5%
ZSML.TO Underweight Relative to CASV.TO
LEAR CORP -0.6%
MURPHY OIL CORP -0.6%
LANTHEUS HOLDINGS INC -0.6%
HANOVER INSURANCE GROUP INC/ -0.5%
FIRST AMERICAN FINANCIAL -0.5%
MGIC INVESTMENT CORP -0.5%
CNX RESOURCES CORPORATION -0.4%
NEWMARKET CORP -0.4%
MACY'S INC -0.4%
LITHIA MOTORS INC-CL A -0.4%
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