Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
230
# OF OVERLAPPING
HOLDINGS
TPU.TO
510
HOLDINGS
46%
ALSO IN VUDV.TO
VUDV.TO
608
HOLDINGS
38%
ALSO IN TPU.TO
SECTOR DRIFT (TPU.TO minus VUDV.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPU.TO |
Weight in VUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 8.1% | 3.4% |
|
JPMORGAN CHASE & CO | 1.5% | 3.3% | 1.5% |
|
EXXON MOBIL CORP | 1.1% | 2.7% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 2.3% | 1.0% |
|
CATERPILLAR INC | 0.7% | 1.7% | 0.7% |
TPU.TO Overweight Relative to VUDV.TO
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
META PLATFORMS INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
TPU.TO Underweight Relative to VUDV.TO
|
BROADCOM INC. | -4.7% |
|
COTERRA ENERGY INC. | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
EXXON MOBIL CORP | -1.6% |
|
CISCO SYSTEMS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
CATERPILLAR INC | -1.0% |
|
ABBVIE INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CHEVRON CORP | -0.8% |