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
69
# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
31%
ALSO IN CUDV.TO
CUDV.TO
131
HOLDINGS
55%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus CUDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDEF.TO |
Weight in CUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 6.0% | 4.8% |
|
WAL-MART STORES INC | 4.5% | 4.8% | 4.5% |
|
COCA-COLA CO/THE | 3.4% | 3.8% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 3.4% | 2.8% |
|
MCDONALD'S CORP | 1.5% | 3.0% | 1.5% |
MDEF.TO Overweight Relative to CUDV.TO
|
APPLE INC | 6.2% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ABBVIE INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
MERCK & CO. INC. | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
MDEF.TO Underweight Relative to CUDV.TO
|
ELECTRONIC ARTS INC | -4.9% |
|
L3HARRIS TECHNOLOGIES INC | -4.7% |
|
LOCKHEED MARTIN CORP | -4.4% |
|
RTX CORP | -4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
WASTE MANAGEMENT INC | -4.1% |
|
MICROSOFT CORP | -4.0% |
|
CENCORA INC | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.1% |