Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
47%
ALSO IN FUD.TO
FUD.TO
245
HOLDINGS
34%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus FUD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in UDEF.TO
Weight
in FUD.TO
Overlap
CISCO SYSTEMS INC 2.7% 0.6% 0.6%
PHILIP MORRIS INTERNATIONAL 0.5% 0.5% 0.5%
WILLIAMS COS INC 0.6% 0.5% 0.5%
VERISIGN INC 0.5% 0.5% 0.5%
EXXON MOBIL CORP 0.9% 0.5% 0.5%
UDEF.TO Overweight Relative to FUD.TO
APPLIED MATERIALS INC 2.7%
ANALOG DEVICES INC 2.5%
ALPHABET INC. CLASS A 2.4%
CISCO SYSTEMS INC 2.1%
APPLE INC 2.1%
TEXAS INSTRUMENTS INC 2.1%
FORTINET INC 2.1%
MICROSOFT CORP 2.1%
QUALCOMM INC 2.0%
VISA INC. CLASS A 1.9%
UDEF.TO Underweight Relative to FUD.TO
PEMBINA PIPELINE CORP -0.5%
TRANSCANADA CORP -0.5%
BRITISH AMERICAN TOB-SP ADR -0.5%
ASSURANT INC -0.5%
ANHEUSER-BUSCH INBEV SPN ADR -0.5%
DOMINION RESOURCES INC/VA -0.5%
KEURIG DR PEPPER INC. -0.5%
ENBRIDGE INC -0.5%
ROGERS COMMUNICATIONS INC. CLASS B -0.5%
SELECTIVE INSURANCE GROUP -0.5%
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