Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
CUD.TO
171
HOLDINGS
20%
ALSO IN FHG.TO
FHG.TO
155
HOLDINGS
22%
ALSO IN CUD.TO
SECTOR DRIFT (CUD.TO minus FHG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CUD.TO
Weight
in FHG.TO
Overlap
LOCKHEED MARTIN CORP 0.9% 0.9% 0.9%
PPG INDUSTRIES INC 1.0% 0.8% 0.8%
ACCENTURE PLC-CL A 1.3% 0.7% 0.7%
RPM INTERNATIONAL INC 0.6% 0.6% 0.6%
STANLEY BLACK & DECKER 0.5% 0.9% 0.5%
CUD.TO Overweight Relative to FHG.TO
VERIZON COMMUNICATIONS INC 2.5%
REALTY INCOME CORP 2.2%
QUALCOMM INC 1.7%
KENVUE, INC. 1.6%
TEXAS INSTRUMENTS INC 1.6%
KIMBERLY-CLARK CORP 1.6%
CHEVRON CORP 1.6%
AUTOMATIC DATA PROCESSING 1.6%
TARGET CORP 1.6%
PEPSICO INC 1.5%
CUD.TO Underweight Relative to FHG.TO
CRANE HOLDINGS, CO. -4.5%
COMFORT SYSTEMS USA INC -1.5%
QUANTA SERVICES INC -1.5%
MASTEC INC -1.4%
EMCOR GROUP INC -1.3%
REGAL BELOIT CORP -1.3%
GE VERONA -1.3%
SYNCHRONY FINANCIAL -1.1%
XPO LOGISTICS INC -1.1%
UNITED RENTALS INC -1.1%
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