Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
22%
ALSO IN FUD.TO
FUD.TO
245
HOLDINGS
78%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus FUD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CVLU.TO
Weight
in FUD.TO
Overlap
CISCO SYSTEMS INC 1.6% 0.6% 0.6%
EXXON MOBIL CORP 1.2% 0.5% 0.5%
CHEVRON CORP 0.8% 0.5% 0.5%
ABBVIE INC 0.9% 0.4% 0.4%
VERIZON COMMUNICATIONS INC 0.9% 0.4% 0.4%
CVLU.TO Overweight Relative to FUD.TO
APPLE INC 6.7%
MICROSOFT CORP 5.3%
ALPHABET INC. CLASS A 3.5%
MICRON TECHNOLOGY INC 2.3%
COTERRA ENERGY INC. 2.3%
META PLATFORMS INC 1.9%
AMAZON.COM INC 1.6%
UNITEDHEALTH GROUP INC 1.4%
JOHNSON & JOHNSON 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
CVLU.TO Underweight Relative to FUD.TO
PEMBINA PIPELINE CORP -0.5%
TRANSCANADA CORP -0.5%
BRITISH AMERICAN TOB-SP ADR -0.5%
ANHEUSER-BUSCH INBEV SPN ADR -0.5%
WILLIAMS COS INC -0.5%
SEI INVESTMENTS COMPANY -0.5%
ROGERS COMMUNICATIONS INC. CLASS B -0.5%
ENBRIDGE INC -0.5%
ASSURANT INC -0.5%
TOTAL SA -0.4%
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