Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
29%
ALSO IN CUD.TO
CUD.TO
171
HOLDINGS
32%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus CUD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UDEF.TO |
Weight in CUD.TO |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 1.9% | 2.5% | 1.9% |
|
QUALCOMM INC | 2.0% | 1.7% | 1.7% |
|
TEXAS INSTRUMENTS INC | 2.1% | 1.6% | 1.6% |
|
ABBVIE INC | 1.6% | 1.4% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.3% | 1.2% |
UDEF.TO Overweight Relative to CUD.TO
|
CISCO SYSTEMS INC | 2.7% |
|
APPLIED MATERIALS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLE INC | 2.1% |
|
FORTINET INC | 2.1% |
|
BLACKROCK INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
ANALOG DEVICES INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
UDEF.TO Underweight Relative to CUD.TO
|
REALTY INCOME CORP | -2.0% |
|
KENVUE, INC. | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
TARGET CORP | -1.6% |
|
EDISON INTERNATIONAL | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
WEC ENERGY GROUP INC | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
CONSOLIDATED EDISON INC | -1.4% |
|
EVERSOURCE ENERGY | -1.3% |