Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
24%
ALSO IN ZHU.TO
ZHU.TO
81
HOLDINGS
24%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus ZHU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TULV.TO
Weight
in ZHU.TO
Overlap
NEUROCRINE BIOSCIENCES INC 1.6% 1.6% 1.6%
MERCK & CO. INC. 2.5% 1.3% 1.3%
JOHNSON & JOHNSON 2.9% 1.2% 1.2%
ABBVIE INC 1.9% 1.2% 1.2%
GILEAD SCIENCES INC 1.5% 1.2% 1.2%
TULV.TO Overweight Relative to ZHU.TO
CBOE HOLDINGS INC 4.0%
CISCO SYSTEMS INC 3.2%
COCA-COLA CO/THE 3.2%
CME GROUP INC 3.0%
COLGATE-PALMOLIVE CO 3.0%
CONSOLIDATED EDISON INC 2.9%
PEPSICO INC 2.9%
WAL-MART STORES INC 2.7%
HERSHEY CO/THE 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.6%
TULV.TO Underweight Relative to ZHU.TO
HUMANA INC -2.2%
REVOLUTION MEDICINES, INC. -1.9%
UNITEDHEALTH GROUP INC -1.8%
ELEVANCE HEALTH INC -1.8%
CENTENE CORP -1.7%
DAVITA INC -1.7%
JAZZ PHARMACEUTICALS PLC -1.6%
WEST PHARMACEUTICAL SERVICES -1.6%
EXELIXIS INC -1.6%
UNITED THERAPEUTICS CORP -1.5%
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