Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
68%
ALSO IN MDEF.TO
MDEF.TO
232
HOLDINGS
24%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus MDEF.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 MDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.2% | 3.4% | 3.2% |
|
JOHNSON & JOHNSON | 2.9% | 4.8% | 2.9% |
|
WAL-MART STORES INC | 2.7% | 4.5% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.8% | 2.3% |
|
ABBVIE INC | 1.9% | 2.1% | 1.9% |
TULV.TO Overweight Relative to MDEF.TO
|
CBOE HOLDINGS INC | 3.9% |
|
CONSOLIDATED EDISON INC | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
HERSHEY CO/THE | 2.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% |
|
CME GROUP INC | 2.2% |
|
CENTERPOINT ENERGY INC | 2.0% |
|
NISOURCE INC | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
TULV.TO Underweight Relative to MDEF.TO
|
APPLE INC | -6.3% |
|
JPMORGAN CHASE & CO | -2.1% |
|
JOHNSON & JOHNSON | -1.9% |
|
WAL-MART STORES INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
WASTE MANAGEMENT INC | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
 |
LINDE PLC | -0.9% |