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
38
# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
22%
ALSO IN IUAE.TO
IUAE.TO
118
HOLDINGS
37%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus IUAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UDEF.TO |
Weight in IUAE.TO |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 2.5% | 2.7% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.1% | 3.6% | 2.1% |
|
MICROSOFT CORP | 2.1% | 3.6% | 2.1% |
|
QUALCOMM INC | 2.0% | 3.5% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.0% | 1.9% |
UDEF.TO Overweight Relative to IUAE.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% |
|
JOHNSON & JOHNSON | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
UDEF.TO Underweight Relative to IUAE.TO
|
CATERPILLAR INC | -5.2% |
|
WAL-MART STORES INC | -4.2% |
|
COCA-COLA CO/THE | -3.9% |
|
EXXON MOBIL CORP | -3.6% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
PEPSICO INC | -2.7% |
 |
LINDE PLC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
ABBVIE INC | -2.1% |