Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
MULV.TO
185
HOLDINGS
46%
ALSO IN UDEF.TO
UDEF.TO
173
HOLDINGS
49%
ALSO IN MULV.TO
SECTOR DRIFT (MULV.TO minus UDEF.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MULV.TO
Weight
in UDEF.TO
Overlap
CISCO SYSTEMS INC 2.2% 2.7% 2.2%
MICROSOFT CORP 1.8% 2.1% 1.8%
JOHNSON & JOHNSON 1.5% 1.9% 1.5%
MERCK & CO. INC. 1.4% 1.6% 1.4%
VERIZON COMMUNICATIONS INC 1.4% 1.9% 1.4%
MULV.TO Overweight Relative to UDEF.TO
NVIDIA CORP 2.7%
DUKE ENERGY CORP 1.8%
CHUBB LIMITED 1.7%
TRAVELERS COS INC/THE 1.5%
REPUBLIC SERVICES INC 1.5%
ALLSTATE CORP 1.3%
MONDELEZ INTERNATIONAL INC-A 1.2%
CME GROUP INC 1.2%
CONSOLIDATED EDISON INC 1.2%
MCKESSON CORP 1.1%
MULV.TO Underweight Relative to UDEF.TO
ANALOG DEVICES INC -2.3%
APPLIED MATERIALS INC -2.1%
BLACKROCK INC -2.0%
QUALCOMM INC -2.0%
ALPHABET INC. CLASS A -1.9%
JPMORGAN CHASE & CO -1.8%
COSTCO WHOLESALE CORP -1.6%
BERKSHIRE HATHAWAY INC-CL B -1.6%
TEXAS INSTRUMENTS INC -1.4%
UNION PACIFIC CORP -1.4%
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