Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
20%
ALSO IN IUAE.TO
IUAE.TO
118
HOLDINGS
44%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus IUAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDEF.TO |
Weight in IUAE.TO |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.5% | 4.2% | 4.2% |
|
COCA-COLA CO/THE | 3.4% | 4.3% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 3.7% | 2.8% |
|
ABBVIE INC | 2.1% | 3.7% | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% | 4.1% | 1.6% |
MDEF.TO Overweight Relative to IUAE.TO
|
APPLE INC | 6.3% |
|
JOHNSON & JOHNSON | 4.8% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MCDONALD'S CORP | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
AT&T INC | 1.3% |
|
CISCO SYSTEMS INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
MDEF.TO Underweight Relative to IUAE.TO
|
CATERPILLAR INC | -5.2% |
|
EXXON MOBIL CORP | -4.5% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
MICROSOFT CORP | -3.6% |
|
QUALCOMM INC | -3.5% |
|
ANALOG DEVICES INC | -2.7% |
 |
LINDE PLC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
CHUBB LIMITED | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.6% |