Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
CGDV.TO
404
HOLDINGS
14%
ALSO IN CUDV.TO
CUDV.TO
131
HOLDINGS
26%
ALSO IN CGDV.TO
SECTOR DRIFT (CGDV.TO minus CUDV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CGDV.TO
Weight
in CUDV.TO
Overlap
JOHNSON & JOHNSON 4.7% 6.0% 4.7%
L3HARRIS TECHNOLOGIES INC 4.6% 5.0% 4.6%
WAL-MART STORES INC 4.3% 4.8% 4.3%
WASTE MANAGEMENT INC 4.2% 5.0% 4.2%
BERKSHIRE HATHAWAY INC-CL B 4.0% 4.3% 4.0%
CGDV.TO Overweight Relative to CUDV.TO
SWISSCOM AG 5.4%
HK ELECTRIC INVESTMENTS -SS 5.0%
ROYALTY PHARMA PLC CLASS A 4.9%
GENERAL DYNAMICS CORP 4.5%
MCDONALD'S HOLDINGS CO JAPAN 4.3%
REPUBLIC SERVICES INC 3.8%
ROYAL KPN NV 3.3%
STRAUSS GROUP LTD 3.2%
BIG SHOPPING CENTERS LTD. 2.3%
PEPSICO INC 1.9%
CGDV.TO Underweight Relative to CUDV.TO
RTX CORP -5.0%
ELECTRONIC ARTS INC -4.9%
CENCORA INC -4.1%
COCA-COLA CO/THE -3.8%
INTL BUSINESS MACHINES CORP -3.8%
DUKE ENERGY CORP -3.4%
PROCTER & GAMBLE CO/THE -3.4%
AT&T INC -2.9%
HARTFORD FINANCIAL SVCS GRP -2.8%
VERIZON COMMUNICATIONS INC -2.6%
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