Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ZVU.TO
148
HOLDINGS
12%
ALSO IN KNGU.TO
KNGU.TO
51
HOLDINGS
35%
ALSO IN ZVU.TO
SECTOR DRIFT (ZVU.TO minus KNGU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in ZVU.TO
Weight
in KNGU.TO
Overlap
QUALCOMM INC 1.9% 5.5% 1.9%
COMCAST CORP-CL A 1.3% 3.2% 1.3%
BRISTOL-MYERS SQUIBB CO 0.9% 3.6% 0.9%
ARCHER-DANIELS-MIDLAND CO 0.9% 4.2% 0.9%
DEVON ENERGY CORPORATION 0.8% 3.2% 0.8%
ZVU.TO Overweight Relative to KNGU.TO
MICRON TECHNOLOGY INC 15.1%
INTEL CORP 9.9%
CISCO SYSTEMS INC 6.4%
APPLIED MATERIALS INC 3.8%
GENERAL MOTORS CO 2.9%
VERIZON COMMUNICATIONS INC 2.4%
AT&T INC 2.2%
WESTERN DIGITAL CORP 1.9%
CITIGROUP INC 1.7%
BANK OF AMERICA CORP 1.6%
ZVU.TO Underweight Relative to KNGU.TO
CENTENE CORP -4.9%
ADOBE SYSTEMS INC -3.7%
QUALCOMM INC -3.7%
AIRBNB, INC. CLASS A -3.6%
SALESFORCE.COM INC -3.5%
ARCHER-DANIELS-MIDLAND CO -3.4%
CARDINAL HEALTH INC -3.3%
CIGNA CORPORATION -3.1%
MCKESSON CORP -3.0%
KRAFT HEINZ COMPANY -2.7%
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