Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
19%
ALSO IN UDEF.TO
UDEF.TO
173
HOLDINGS
94%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus UDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLU.TO |
Weight in UDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 2.4% | 2.4% |
|
APPLE INC | 6.7% | 2.1% | 2.1% |
|
MICROSOFT CORP | 5.3% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.6% | 2.7% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.9% | 1.5% |
CVLU.TO Overweight Relative to UDEF.TO
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 3.2% |
|
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% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BANK OF AMERICA CORP | 0.9% |
|
CITIGROUP INC | 0.7% |
CVLU.TO Underweight Relative to UDEF.TO
|
FORTINET INC | -2.0% |
|
APPLIED MATERIALS INC | -1.9% |
|
ANALOG DEVICES INC | -1.9% |
|
BLACKROCK INC | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
AMPHENOL CORP-CL A | -1.4% |
|
MCDONALD'S CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.2% |