Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
CUD.TO
171
HOLDINGS
22%
ALSO IN SMVP.TO
SMVP.TO
37
HOLDINGS
94%
ALSO IN CUD.TO
SECTOR DRIFT (CUD.TO minus SMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CUD.TO |
Weight in SMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
REALTY INCOME CORP | 2.2% | 3.0% | 2.2% |
|
KIMBERLY-CLARK CORP | 1.6% | 2.7% | 1.6% |
|
CHEVRON CORP | 1.6% | 3.4% | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% | 2.3% | 1.6% |
|
TARGET CORP | 1.6% | 3.2% | 1.6% |
CUD.TO Overweight Relative to SMVP.TO
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
QUALCOMM INC | 1.7% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
KENVUE, INC. | 1.6% |
|
EDISON INTERNATIONAL | 1.4% |
|
ABBVIE INC | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
|
MICROCHIP TECHNOLOGY INC | 1.4% |
|
SOUTHERN CO | 1.4% |
CUD.TO Underweight Relative to SMVP.TO
|
CATERPILLAR INC | -3.8% |
|
WW GRAINGER INC | -3.0% |
|
WAL-MART STORES INC | -2.9% |
 |
LINDE PLC | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
CARDINAL HEALTH INC | -2.4% |
|
CHUBB LIMITED | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
NEXTERA ENERGY GROUP | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |