Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
24%
ALSO IN TULV.TO
TULV.TO
84
HOLDINGS
68%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus TULV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MDEF.TO
Weight
in TULV.TO
Overlap
COCA-COLA CO/THE 3.4% 3.2% 3.2%
JOHNSON & JOHNSON 4.8% 2.9% 2.9%
WAL-MART STORES INC 4.5% 2.7% 2.7%
PROCTER & GAMBLE CO/THE 2.8% 2.3% 2.3%
ABBVIE INC 2.1% 1.9% 1.9%
MDEF.TO Overweight Relative to TULV.TO
APPLE INC 6.3%
JPMORGAN CHASE & CO 2.1%
JOHNSON & JOHNSON 1.9%
WAL-MART STORES INC 1.8%
COSTCO WHOLESALE CORP 1.6%
NEXTERA ENERGY GROUP 1.2%
MCDONALD'S CORP 0.9%
WASTE MANAGEMENT INC 0.9%
BANK OF AMERICA CORP 0.9%
LINDE PLC 0.9%
MDEF.TO Underweight Relative to TULV.TO
CBOE HOLDINGS INC -3.9%
CONSOLIDATED EDISON INC -2.6%
COLGATE-PALMOLIVE CO -2.5%
HERSHEY CO/THE -2.4%
PUBLIC SERVICE ENTERPRISE GP -2.2%
CME GROUP INC -2.2%
CENTERPOINT ENERGY INC -2.0%
NISOURCE INC -2.0%
CISCO SYSTEMS INC -2.0%
ALPHABET INC. CLASS A -1.9%
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