Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IUAE.TO
118
HOLDINGS
20%
ALSO IN CUDV.TO
CUDV.TO
131
HOLDINGS
17%
ALSO IN IUAE.TO
SECTOR DRIFT (IUAE.TO minus CUDV.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 IUAE.TO |
Weight in CUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.2% | 4.8% | 4.2% |
|
COCA-COLA CO/THE | 4.3% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.6% | 4.0% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 3.4% | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.0% | 4.5% | 3.0% |
IUAE.TO Overweight Relative to CUDV.TO
|
CATERPILLAR INC | 5.1% |
|
EXXON MOBIL CORP | 4.5% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
ABBVIE INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
QUALCOMM INC | 3.5% |
|
ANALOG DEVICES INC | 2.7% |
|
NEXTERA ENERGY GROUP | 2.7% |
 |
LINDE PLC | 2.4% |
|
ABBOTT LABORATORIES | 2.3% |
IUAE.TO Underweight Relative to CUDV.TO
|
JOHNSON & JOHNSON | -6.0% |
|
RTX CORP | -5.1% |
|
LOCKHEED MARTIN CORP | -5.0% |
|
ELECTRONIC ARTS INC | -5.0% |
|
L3HARRIS TECHNOLOGIES INC | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
WASTE MANAGEMENT INC | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
CENCORA INC | -3.5% |
|
DUKE ENERGY CORP | -3.4% |