Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ZUQ.TO
122
HOLDINGS
23%
ALSO IN TULV.TO
TULV.TO
84
HOLDINGS
34%
ALSO IN ZUQ.TO
SECTOR DRIFT (ZUQ.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 ZUQ.TO |
Weight in TULV.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 3.0% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 2.5% | 3.2% | 2.5% |
|
ALPHABET INC. CLASS A | 3.5% | 1.9% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.3% | 1.9% |
ZUQ.TO Overweight Relative to TULV.TO
|
NVIDIA CORP | 5.4% |
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 4.7% |
|
ELI LILLY & CO | 4.6% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
VISA INC. CLASS A | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
|
MICROSOFT CORP | 2.4% |
|
NETFLIX INC | 2.3% |
|
CATERPILLAR INC | 2.3% |
ZUQ.TO Underweight Relative to TULV.TO
|
CBOE HOLDINGS INC | -3.8% |
|
COLGATE-PALMOLIVE CO | -3.0% |
|
CONSOLIDATED EDISON INC | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
HERSHEY CO/THE | -2.5% |
|
CME GROUP INC | -2.5% |
|
CENTERPOINT ENERGY INC | -2.1% |
|
NISOURCE INC | -2.0% |
|
ATMOS ENERGY CORP | -2.0% |