Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
ZSML.TO
605
HOLDINGS
29%
ALSO IN CAUV.TO
CAUV.TO
528
HOLDINGS
33%
ALSO IN ZSML.TO
SECTOR DRIFT (ZSML.TO minus CAUV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZSML.TO |
Weight in CAUV.TO |
Overlap | |
|---|---|---|---|---|
 |
VIASAT INC | 0.6% | 0.7% | 0.6% |
|
STONEX GROUP INC | 0.5% | 0.5% | 0.5% |
|
MYR GROUP INC/DELAWARE | 0.4% | 1.4% | 0.4% |
|
ARCHROCK INC. | 0.4% | 0.8% | 0.4% |
|
VERSANT MEDIA GROUP INC-WI | 0.4% | 1.2% | 0.4% |
ZSML.TO Overweight Relative to CAUV.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% |
|
POWELL INDUSTRIES INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
ZSML.TO Underweight Relative to CAUV.TO
|
LANTHEUS HOLDINGS INC | -1.2% |
|
LEAR CORP | -1.0% |
|
MYR GROUP INC/DELAWARE | -0.9% |
|
MATSON INC | -0.9% |
|
CABOT CORP | -0.9% |
|
VERSANT MEDIA GROUP INC-WI | -0.8% |
|
MURPHY OIL CORP | -0.8% |
|
FIRST AMERICAN FINANCIAL | -0.7% |
|
HANOVER INSURANCE GROUP INC/ | -0.7% |
|
MACY'S INC | -0.7% |