Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
24%
ALSO IN MDEF.TO
MDEF.TO
232
HOLDINGS
92%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus MDEF.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 CVLU.TO |
Weight in MDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.3% | 6.3% |
|
JOHNSON & JOHNSON | 1.5% | 4.8% | 1.5% |
|
CISCO SYSTEMS INC | 1.6% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% | 2.2% | 1.2% |
|
MERCK & CO. INC. | 1.0% | 1.4% | 1.0% |
CVLU.TO Overweight Relative to MDEF.TO
|
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% |
|
EXXON MOBIL CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
CVLU.TO Underweight Relative to MDEF.TO
|
WAL-MART STORES INC | -4.3% |
|
JOHNSON & JOHNSON | -3.3% |
|
COCA-COLA CO/THE | -3.2% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
VISA INC. CLASS A | -1.3% |
|
MCDONALD'S CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
PEPSICO INC | -1.1% |