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