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
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
33%
ALSO IN CUDV.TO
CUDV.TO
131
HOLDINGS
21%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus CUDV.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 TULV.TO |
Weight in CUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.2% | 3.8% | 3.2% |
|
JOHNSON & JOHNSON | 2.9% | 6.0% | 2.9% |
|
WAL-MART STORES INC | 2.7% | 4.8% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 4.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.4% | 2.3% |
TULV.TO Overweight Relative to CUDV.TO
|
CBOE HOLDINGS INC | 4.0% |
|
CISCO SYSTEMS INC | 3.2% |
|
CME GROUP INC | 3.0% |
|
COLGATE-PALMOLIVE CO | 3.0% |
|
CONSOLIDATED EDISON INC | 2.9% |
|
HERSHEY CO/THE | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
NISOURCE INC | 2.0% |
TULV.TO Underweight Relative to CUDV.TO
|
RTX CORP | -5.1% |
|
LOCKHEED MARTIN CORP | -5.0% |
|
ELECTRONIC ARTS INC | -5.0% |
|
WASTE MANAGEMENT INC | -5.0% |
|
L3HARRIS TECHNOLOGIES INC | -5.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
DUKE ENERGY CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.1% |
|
CENCORA INC | -3.1% |