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

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Company Weight
in CUDV.TO
Weight
in CGDV.TO
Overlap
JOHNSON & JOHNSON 6.0% 4.7% 4.7%
L3HARRIS TECHNOLOGIES INC 5.0% 4.6% 4.6%
WAL-MART STORES INC 4.8% 4.3% 4.3%
WASTE MANAGEMENT INC 5.0% 4.2% 4.2%
BERKSHIRE HATHAWAY INC-CL B 4.3% 4.0% 4.0%
CUDV.TO Overweight Relative to CGDV.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%
CUDV.TO Underweight Relative to CGDV.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%
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