Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TDNA.TO
49
HOLDINGS
51%
ALSO IN TUED.TO
TUED.TO
65
HOLDINGS
65%
ALSO IN TDNA.TO
SECTOR DRIFT (TDNA.TO minus TUED.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TDNA.TO |
Weight in TUED.TO |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 5.8% | 4.7% | 4.7% |
|
GE VERONA | 4.0% | 4.6% | 4.0% |
|
CATERPILLAR INC | 4.2% | 3.9% | 3.9% |
|
KLA CORPORATION | 3.3% | 3.6% | 3.3% |
|
BROADCOM INC. | 3.2% | 5.3% | 3.2% |
TDNA.TO Overweight Relative to TUED.TO
 |
ROYAL BANK OF CANADA | 4.8% |
|
NATIONAL BANK OF CANADA | 4.5% |
|
BANK OF MONTREAL | 3.8% |
|
SILVER WHEATON CORP | 3.3% |
|
LOBLAW COMPANIES LTD | 2.3% |
|
HYDRO ONE LTD. | 2.3% |
|
POWER CORP OF CANADA | 2.2% |
|
INTERACTIVE BROKERS GRO-CL A | 1.8% |
|
DOLLARAMA INC | 1.6% |
 |
CRH PLC | 1.6% |
TDNA.TO Underweight Relative to TUED.TO
|
NVIDIA CORP | -7.1% |
|
ALPHABET INC. CLASS A | -6.7% |
|
APPLE INC | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
BROADCOM INC. | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -1.9% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
CASEY'S GENERAL STORES INC | -1.4% |