Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TUED.TO
65
HOLDINGS
24%
ALSO IN BDIV.TO
BDIV.TO
36
HOLDINGS
26%
ALSO IN TUED.TO
SECTOR DRIFT (TUED.TO minus BDIV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TUED.TO
Weight
in BDIV.TO
Overlap
CORNING INC 4.7% 5.3% 4.7%
APPLE INC 5.1% 4.1% 4.1%
BROADCOM INC. 5.3% 3.7% 3.7%
MICROSOFT CORP 3.9% 2.6% 2.6%
JPMORGAN CHASE & CO 2.6% 2.4% 2.4%
TUED.TO Overweight Relative to BDIV.TO
NVIDIA CORP 9.6%
ALPHABET INC. CLASS A 6.7%
GE VERONA 4.6%
CATERPILLAR INC 3.9%
KLA CORPORATION 3.6%
CURTISS-WRIGHT CORP 3.3%
IMPERIAL OIL LTD 3.1%
HOWMET AEROSPACE INC. 2.9%
JOHNSON & JOHNSON 2.5%
META PLATFORMS INC 2.5%
TUED.TO Underweight Relative to BDIV.TO
SEAGATE TECHNOLOGY HOLDINGS PLC -4.6%
CBOE HOLDINGS INC -3.9%
PRYSMIAN SPA -3.6%
UNITEDHEALTH GROUP INC -3.2%
AMERICAN EXPRESS CO -3.2%
ALPHABET INC. CLASS C -3.0%
WAL-MART STORES INC -3.0%
CITIGROUP INC -3.0%
BANK OF AMERICA CORP -2.9%
CANADIAN NATURAL RESOURCES -2.7%
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