Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IUAE.TO
118
HOLDINGS
19%
ALSO IN XHU.TO
XHU.TO
79
HOLDINGS
27%
ALSO IN IUAE.TO
SECTOR DRIFT (IUAE.TO minus XHU.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 XHU.TO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.5% | 8.7% | 4.5% |
|
COCA-COLA CO/THE | 4.3% | 4.0% | 4.0% |
|
ABBVIE INC | 3.7% | 5.5% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 4.3% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% | 3.9% | 3.6% |
IUAE.TO Overweight Relative to XHU.TO
|
CATERPILLAR INC | 5.2% |
|
WAL-MART STORES INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
MICROSOFT CORP | 3.6% |
 |
LINDE PLC | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
NEXTERA ENERGY GROUP | 2.8% |
|
ANALOG DEVICES INC | 2.7% |
|
ABBOTT LABORATORIES | 2.3% |
|
CHUBB LIMITED | 1.8% |
IUAE.TO Underweight Relative to XHU.TO
|
CHEVRON CORP | -6.4% |
|
JOHNSON & JOHNSON | -5.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
EXXON MOBIL CORP | -4.2% |
|
MERCK & CO. INC. | -3.9% |
|
PROGRESSIVE CORP | -3.8% |
|
ALTRIA GROUP INC | -3.8% |
|
HOME DEPOT INC | -3.7% |
|
BLACKSTONE GROUP LP/THE | -2.3% |
|
CONOCOPHILLIPS | -2.1% |