Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
ZVU.TO
148
HOLDINGS
59%
ALSO IN VVL.TO
VVL.TO
838
HOLDINGS
10%
ALSO IN ZVU.TO
SECTOR DRIFT (ZVU.TO minus VVL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZVU.TO |
Weight in VVL.TO |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 1.2% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 2.9% | 0.6% | 0.6% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 0.6% | 0.6% |
|
FEDEX CORP | 1.5% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.6% | 0.5% | 0.5% |
ZVU.TO Overweight Relative to VVL.TO
|
MICRON TECHNOLOGY INC | 14.6% |
|
INTEL CORP | 9.4% |
|
CISCO SYSTEMS INC | 6.3% |
|
APPLIED MATERIALS INC | 3.8% |
|
GENERAL MOTORS CO | 2.3% |
|
WESTERN DIGITAL CORP | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
AT&T INC | 1.7% |
|
QUALCOMM INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
ZVU.TO Underweight Relative to VVL.TO
|
ALTRIA GROUP INC | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
 |
SHELL PLC | -0.5% |
|
SALESFORCE.COM INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
SUNCOR ENERGY INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
ADOBE SYSTEMS INC | -0.4% |
|
EXXON MOBIL CORP | -0.4% |