Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
29%
ALSO IN CUD.TO
CUD.TO
171
HOLDINGS
43%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus CUD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDEF.TO |
Weight in CUD.TO |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.1% | 1.4% | 1.4% |
|
PEPSICO INC | 1.4% | 1.5% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 2.5% | 1.4% |
|
COCA-COLA CO/THE | 3.4% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 1.3% | 1.3% |
MDEF.TO Overweight Relative to CUD.TO
|
APPLE INC | 6.3% |
|
WAL-MART STORES INC | 4.1% |
|
JOHNSON & JOHNSON | 3.9% |
|
JPMORGAN CHASE & CO | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
T-MOBILE US, INC. | 1.3% |
MDEF.TO Underweight Relative to CUD.TO
|
QUALCOMM INC | -1.7% |
|
REALTY INCOME CORP | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
CHEVRON CORP | -1.6% |
|
TARGET CORP | -1.5% |
|
KENVUE, INC. | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
EDISON INTERNATIONAL | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |