Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IUAE.TO
118
HOLDINGS
35%
ALSO IN XDU.TO
XDU.TO
158
HOLDINGS
24%
ALSO IN IUAE.TO
SECTOR DRIFT (IUAE.TO minus XDU.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 XDU.TO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 5.4% | 4.5% |
|
ABBVIE INC | 3.7% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 4.3% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 3.6% | 2.2% | 2.2% |
IUAE.TO Overweight Relative to XDU.TO
|
CATERPILLAR INC | 5.2% |
|
WAL-MART STORES INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
MICROSOFT CORP | 3.6% |
 |
LINDE PLC | 3.4% |
|
NEXTERA ENERGY GROUP | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
|
CHUBB LIMITED | 1.8% |
|
S&P GLOBAL, INC. | 1.8% |
|
QUALCOMM INC | 1.8% |
IUAE.TO Underweight Relative to XDU.TO
|
JOHNSON & JOHNSON | -4.4% |
|
CISCO SYSTEMS INC | -3.8% |
|
CHEVRON CORP | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
HOME DEPOT INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
MERCK & CO. INC. | -2.2% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
MCDONALD'S CORP | -1.6% |
|
AMGEN INC | -1.4% |