Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FCUD.TO
104
HOLDINGS
58%
ALSO IN UDIV.TO
UDIV.TO
129
HOLDINGS
44%
ALSO IN FCUD.TO
SECTOR DRIFT (FCUD.TO minus UDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCUD.TO |
Weight in UDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 4.9% | 4.9% |
|
EXXON MOBIL CORP | 4.3% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.5% | 4.1% | 2.5% |
|
VICI PROPERTIES INC | 4.6% | 2.4% | 2.4% |
|
ALTRIA GROUP INC | 2.6% | 2.1% | 2.1% |
FCUD.TO Overweight Relative to UDIV.TO
|
LYONDELLBASELL INDU-CL A | 5.8% |
|
NEXTERA ENERGY GROUP | 5.2% |
|
EDISON INTERNATIONAL | 4.9% |
|
AMERICAN TOWER CORP-CL A | 4.7% |
|
APPLE INC | 3.7% |
|
ONEOK INC | 3.3% |
|
COCA-COLA CO/THE | 2.5% |
|
CHEVRON CORP | 2.3% |
|
PEPSICO INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
FCUD.TO Underweight Relative to UDIV.TO
|
CISCO SYSTEMS INC | -3.8% |
|
LAM RESEARCH CORP | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
NETAPP INC | -2.9% |
|
AMERICAN FINANCIAL GROUP INC | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
PFIZER INC | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
VISTRA ENERGY CORP. | -1.7% |
|
QUALCOMM INC | -1.6% |