Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
33%
ALSO IN ZLU.TO
ZLU.TO
105
HOLDINGS
74%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus ZLU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDEF.TO |
Weight in ZLU.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.8% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 1.4% | 1.5% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.6% | 1.4% |
|
AT&T INC | 1.3% | 1.4% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 2.8% | 1.2% |
MDEF.TO Overweight Relative to ZLU.TO
|
APPLE INC | 6.3% |
|
WAL-MART STORES INC | 4.1% |
|
COCA-COLA CO/THE | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
MDEF.TO Underweight Relative to ZLU.TO
|
CORNING INC | -5.2% |
|
CBOE HOLDINGS INC | -3.5% |
|
AKAMAI TECHNOLOGIES | -2.4% |
|
NEWMONT MINING CORP | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
|
CONSOLIDATED EDISON INC | -1.9% |
|
CISCO SYSTEMS INC | -1.6% |
|
ORACLE CORP | -1.6% |
|
NORTHROP GRUMMAN CORP | -1.3% |
|
GENERAL MILLS INC | -1.3% |