Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TDNA.TO
49
HOLDINGS
21%
ALSO IN BDIV.TO
BDIV.TO
36
HOLDINGS
29%
ALSO IN TDNA.TO
SECTOR DRIFT (TDNA.TO minus BDIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TDNA.TO
Weight
in BDIV.TO
Overlap
CORNING INC 5.8% 5.3% 5.3%
BROADCOM INC. 3.2% 3.7% 3.2%
AGNICO-EAGLE MINES LTD 2.7% 3.1% 2.7%
APPLE INC 2.4% 4.1% 2.4%
ELI LILLY & CO 1.7% 2.5% 1.7%
TDNA.TO Overweight Relative to BDIV.TO
ROYAL BANK OF CANADA 4.8%
NATIONAL BANK OF CANADA 4.5%
CATERPILLAR INC 4.2%
GE VERONA 4.0%
BANK OF MONTREAL 3.8%
KLA CORPORATION 3.3%
SILVER WHEATON CORP 3.3%
HOWMET AEROSPACE INC. 3.0%
CURTISS-WRIGHT CORP 2.8%
NVIDIA CORP 2.5%
TDNA.TO Underweight Relative to BDIV.TO
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
CBOE HOLDINGS INC -3.9%
PRYSMIAN SPA -3.6%
AMERICAN EXPRESS CO -3.2%
UNITEDHEALTH GROUP INC -3.2%
WAL-MART STORES INC -3.0%
ALPHABET INC. CLASS C -3.0%
CITIGROUP INC -3.0%
BANK OF AMERICA CORP -2.9%
AJINOMOTO CO INC -2.7%
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