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
59
# OF OVERLAPPING
HOLDINGS
FLUS.TO
212
HOLDINGS
29%
ALSO IN UDIV.TO
UDIV.TO
129
HOLDINGS
46%
ALSO IN FLUS.TO
SECTOR DRIFT (FLUS.TO minus UDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FLUS.TO |
Weight in UDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.0% | 4.1% | 3.0% |
|
MICROSOFT CORP | 4.5% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.0% | 4.5% | 2.0% |
|
APPLE INC | 7.5% | 1.6% | 1.6% |
FLUS.TO Overweight Relative to UDIV.TO
|
APPLE INC | 5.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.5% |
|
AMAZON.COM INC | 3.1% |
|
NVIDIA CORP | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
FLUS.TO Underweight Relative to UDIV.TO
|
NETAPP INC | -3.0% |
|
AMERICAN FINANCIAL GROUP INC | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
FORD MOTOR CO | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
EXXON MOBIL CORP | -2.4% |
|
LAM RESEARCH CORP | -2.4% |
|
VICI PROPERTIES INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
PFIZER INC | -2.0% |