Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
CUD.TO
171
HOLDINGS
67%
ALSO IN IUAE.TO
IUAE.TO
118
HOLDINGS
100%
ALSO IN CUD.TO
SECTOR DRIFT (CUD.TO minus IUAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CUD.TO |
Weight in IUAE.TO |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.5% | 3.0% | 2.5% |
|
QUALCOMM INC | 1.7% | 3.5% | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% | 3.6% | 1.6% |
|
PEPSICO INC | 1.5% | 3.0% | 1.5% |
|
ABBVIE INC | 1.4% | 3.7% | 1.4% |
CUD.TO Overweight Relative to IUAE.TO
|
KENVUE, INC. | 1.6% |
|
CHEVRON CORP | 1.6% |
|
REALTY INCOME CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
XCEL ENERGY INC | 1.3% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CINCINNATI FINANCIAL CORP | 1.0% |
|
EDISON INTERNATIONAL | 1.0% |
CUD.TO Underweight Relative to IUAE.TO
|
CATERPILLAR INC | -4.8% |
|
WAL-MART STORES INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
EXXON MOBIL CORP | -3.4% |
|
MICROSOFT CORP | -3.2% |
|
COCA-COLA CO/THE | -3.0% |
 |
LINDE PLC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
ABBVIE INC | -2.3% |
|
ANALOG DEVICES INC | -2.1% |