Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
33%
ALSO IN CGDV.TO
CGDV.TO
404
HOLDINGS
24%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus CGDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UDEF.TO |
Weight in CGDV.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.1% | 2.2% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 4.7% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 4.0% | 1.6% |
|
MCDONALD'S CORP | 1.6% | 1.1% | 1.1% |
UDEF.TO Overweight Relative to CGDV.TO
|
APPLIED MATERIALS INC | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
ANALOG DEVICES INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLE INC | 2.1% |
|
FORTINET INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
BLACKROCK INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
UDEF.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% |
|
WAL-MART STORES INC | -4.3% |
|
GENERAL DYNAMICS CORP | -4.2% |
|
WASTE MANAGEMENT INC | -3.9% |
|
REPUBLIC SERVICES INC | -3.4% |
 |
ROYAL KPN NV | -3.3% |