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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CUDV.TO
131
HOLDINGS
3%
ALSO IN XETM.TO
XETM.TO
49
HOLDINGS
10%
ALSO IN CUDV.TO
SECTOR DRIFT (CUDV.TO minus XETM.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 XETM.TO |
Overlap | |
|---|---|---|---|---|
 |
RTX CORP | 5.1% | 14.8% | 5.1% |
|
L3HARRIS TECHNOLOGIES INC | 5.0% | 4.1% | 4.1% |
|
LOCKHEED MARTIN CORP | 5.0% | 3.9% | 3.9% |
|
AXON ENTERPRISE INC | 0.0% | 2.6% | 0.0% |
CUDV.TO Overweight Relative to XETM.TO
|
JOHNSON & JOHNSON | 6.0% |
|
ELECTRONIC ARTS INC | 5.0% |
|
WASTE MANAGEMENT INC | 5.0% |
|
WAL-MART STORES INC | 4.8% |
|
VERIZON COMMUNICATIONS INC | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.3% |
|
CENCORA INC | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
COCA-COLA CO/THE | 3.8% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
CUDV.TO Underweight Relative to XETM.TO
|
GE AEROSPACE | -19.0% |
|
BOEING CO | -9.9% |
|
RTX CORP | -9.7% |
|
HOWMET AEROSPACE INC. | -5.1% |
|
GENERAL DYNAMICS CORP | -4.7% |
|
TRANSDIGM GROUP INC | -4.5% |
|
NORTHROP GRUMMAN CORP | -3.6% |
|
AXON ENTERPRISE INC | -2.6% |
|
CURTISS-WRIGHT CORP | -2.2% |
|
ALLEGHENY TECHNOLOGIES INC | -1.8% |