Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
CUD.TO
171
HOLDINGS
31%
ALSO IN UMI.TO
UMI.TO
299
HOLDINGS
17%
ALSO IN CUD.TO
SECTOR DRIFT (CUD.TO minus UMI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CUD.TO |
Weight in UMI.TO |
Overlap | |
|---|---|---|---|---|
 |
ESSEX PROPERTY TRUST INC | 0.8% | 0.7% | 0.7% |
|
CLOROX COMPANY | 0.6% | 0.8% | 0.6% |
|
BEST BUY CO INC | 0.6% | 0.9% | 0.6% |
|
JM SMUCKER CO/THE | 0.5% | 0.8% | 0.5% |
|
ESSENTIAL UTILITIES, INC. | 0.5% | 0.6% | 0.5% |
CUD.TO Overweight Relative to UMI.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% |
|
TARGET CORP | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.6% |
|
PEPSICO INC | 1.5% |
CUD.TO Underweight Relative to UMI.TO
|
VIATRIS, INC. | -1.4% |
|
APA CORP. | -1.2% |
|
HASBRO INC | -1.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.0% |
|
ANTERO MIDSTREAM CORP. | -1.0% |
|
FRANKLIN RESOURCES INC | -1.0% |
|
WP CAREY INC | -0.9% |
|
OMNICOM GROUP | -0.9% |
|
SNAP-ON INC | -0.9% |
|
OGE ENERGY CORP | -0.9% |