Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
MULV.TO
185
HOLDINGS
30%
ALSO IN CUDV.TO
CUDV.TO
131
HOLDINGS
44%
ALSO IN MULV.TO
SECTOR DRIFT (MULV.TO minus CUDV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MULV.TO
Weight
in CUDV.TO
Overlap
DUKE ENERGY CORP 2.0% 3.4% 2.0%
MICROSOFT CORP 1.8% 4.0% 1.8%
PROCTER & GAMBLE CO/THE 1.7% 3.4% 1.7%
JOHNSON & JOHNSON 1.5% 6.0% 1.5%
VERIZON COMMUNICATIONS INC 1.4% 4.5% 1.4%
MULV.TO Overweight Relative to CUDV.TO
NVIDIA CORP 2.6%
CISCO SYSTEMS INC 2.2%
CHUBB LIMITED 2.0%
TRAVELERS COS INC/THE 1.9%
REPUBLIC SERVICES INC 1.9%
MONDELEZ INTERNATIONAL INC-A 1.5%
CME GROUP INC 1.4%
MCKESSON CORP 1.4%
MERCK & CO. INC. 1.4%
ALLSTATE CORP 1.3%
MULV.TO Underweight Relative to CUDV.TO
ELECTRONIC ARTS INC -5.0%
L3HARRIS TECHNOLOGIES INC -5.0%
RTX CORP -4.8%
JOHNSON & JOHNSON -4.5%
WAL-MART STORES INC -4.4%
BERKSHIRE HATHAWAY INC-CL B -4.3%
WASTE MANAGEMENT INC -4.1%
LOCKHEED MARTIN CORP -3.7%
COCA-COLA CO/THE -3.3%
VERIZON COMMUNICATIONS INC -3.1%
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