Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
24%
ALSO IN CGDV.TO
CGDV.TO
404
HOLDINGS
23%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus CGDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDEF.TO |
Weight in CGDV.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 4.7% | 4.7% |
|
WAL-MART STORES INC | 4.5% | 4.3% | 4.3% |
|
PEPSICO INC | 1.4% | 3.3% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.9% | 1.4% |
|
MCDONALD'S CORP | 1.5% | 1.1% | 1.1% |
MDEF.TO Overweight Relative to CGDV.TO
|
APPLE INC | 6.3% |
|
COCA-COLA CO/THE | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ABBVIE INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
VISA INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
|
AT&T INC | 1.2% |
MDEF.TO Underweight Relative to CGDV.TO
 |
SWISSCOM AG | -5.4% |
 |
HK ELECTRIC INVESTMENTS -SS | -5.0% |
|
ROYALTY PHARMA PLC CLASS A | -4.9% |
|
L3HARRIS TECHNOLOGIES INC | -4.3% |
 |
MCDONALD'S HOLDINGS CO JAPAN | -4.3% |
|
GENERAL DYNAMICS CORP | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
 |
ROYAL KPN NV | -3.3% |
|
WASTE MANAGEMENT INC | -3.3% |
|
LOCKHEED MARTIN CORP | -3.2% |