Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CUDV.TO
131
HOLDINGS
17%
ALSO IN IUAE.TO
IUAE.TO
118
HOLDINGS
20%
ALSO IN CUDV.TO
SECTOR DRIFT (CUDV.TO minus IUAE.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CUDV.TO |
Weight in IUAE.TO |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.8% | 4.2% | 4.2% |
|
COCA-COLA CO/THE | 3.8% | 4.3% | 3.8% |
|
MICROSOFT CORP | 4.0% | 3.6% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 3.7% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 4.5% | 3.0% | 3.0% |
CUDV.TO Overweight Relative to IUAE.TO
|
JOHNSON & JOHNSON | 6.0% |
|
RTX CORP | 5.1% |
|
ELECTRONIC ARTS INC | 5.0% |
|
LOCKHEED MARTIN CORP | 5.0% |
|
L3HARRIS TECHNOLOGIES INC | 5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
WASTE MANAGEMENT INC | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
CENCORA INC | 3.5% |
|
DUKE ENERGY CORP | 3.4% |
CUDV.TO Underweight Relative to IUAE.TO
|
CATERPILLAR INC | -5.1% |
|
EXXON MOBIL CORP | -4.5% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
ABBVIE INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
QUALCOMM INC | -3.5% |
|
ANALOG DEVICES INC | -2.7% |
|
NEXTERA ENERGY GROUP | -2.7% |
 |
LINDE PLC | -2.4% |
|
ABBOTT LABORATORIES | -2.3% |