Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
40%
ALSO IN CGDV.TO
CGDV.TO
404
HOLDINGS
14%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus CGDV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TULV.TO
Weight
in CGDV.TO
Overlap
JOHNSON & JOHNSON 2.9% 4.7% 2.9%
PEPSICO INC 2.9% 3.3% 2.9%
WAL-MART STORES INC 2.7% 4.3% 2.7%
CENTERPOINT ENERGY INC 2.1% 2.5% 2.1%
GENERAL DYNAMICS CORP 2.1% 4.5% 2.1%
TULV.TO Overweight Relative to CGDV.TO
CBOE HOLDINGS INC 3.8%
COCA-COLA CO/THE 3.2%
CISCO SYSTEMS INC 3.1%
COLGATE-PALMOLIVE CO 3.0%
CME GROUP INC 3.0%
CONSOLIDATED EDISON INC 2.9%
HERSHEY CO/THE 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.6%
MERCK & CO. INC. 2.4%
PROCTER & GAMBLE CO/THE 2.3%
TULV.TO Underweight Relative to CGDV.TO
SWISSCOM AG -5.4%
HK ELECTRIC INVESTMENTS -SS -5.0%
ROYALTY PHARMA PLC CLASS A -4.9%
L3HARRIS TECHNOLOGIES INC -4.6%
MCDONALD'S HOLDINGS CO JAPAN -4.3%
WASTE MANAGEMENT INC -4.2%
BERKSHIRE HATHAWAY INC-CL B -4.0%
LOCKHEED MARTIN CORP -3.8%
REPUBLIC SERVICES INC -3.8%
AUTOZONE INC -3.5%
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