Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
MULV.TO
185
HOLDINGS
25%
ALSO IN CGDV.TO
CGDV.TO
404
HOLDINGS
19%
ALSO IN MULV.TO
SECTOR DRIFT (MULV.TO minus CGDV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MULV.TO
Weight
in CGDV.TO
Overlap
REPUBLIC SERVICES INC 1.9% 3.8% 1.9%
MICROSOFT CORP 1.8% 2.2% 1.8%
JOHNSON & JOHNSON 1.5% 4.7% 1.5%
VERIZON COMMUNICATIONS INC 1.4% 1.9% 1.4%
LOCKHEED MARTIN CORP 1.3% 3.8% 1.3%
MULV.TO Overweight Relative to CGDV.TO
NVIDIA CORP 2.7%
CISCO SYSTEMS INC 2.1%
DUKE ENERGY CORP 2.0%
CHUBB LIMITED 2.0%
TRAVELERS COS INC/THE 1.9%
PROCTER & GAMBLE CO/THE 1.7%
MONDELEZ INTERNATIONAL INC-A 1.5%
CME GROUP INC 1.4%
MCKESSON CORP 1.4%
APPLE INC 1.3%
MULV.TO Underweight Relative to CGDV.TO
SWISSCOM AG -5.4%
HK ELECTRIC INVESTMENTS -SS -5.0%
ROYALTY PHARMA PLC CLASS A -4.9%
L3HARRIS TECHNOLOGIES INC -4.6%
GENERAL DYNAMICS CORP -4.5%
MCDONALD'S HOLDINGS CO JAPAN -4.3%
BERKSHIRE HATHAWAY INC-CL B -4.0%
WAL-MART STORES INC -3.8%
ROYAL KPN NV -3.3%
WASTE MANAGEMENT INC -3.3%
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