Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
57%
ALSO IN MDEF.TO
MDEF.TO
232
HOLDINGS
43%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus MDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UDEF.TO |
Weight in MDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.1% | 6.3% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 4.8% | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% | 2.2% | 1.8% |
|
ABBVIE INC | 1.6% | 2.1% | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% | 1.6% | 1.6% |
UDEF.TO Overweight Relative to MDEF.TO
|
APPLIED MATERIALS INC | 2.7% |
|
ANALOG DEVICES INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
FORTINET INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
BLACKROCK INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
AMPHENOL CORP-CL A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
UDEF.TO Underweight Relative to MDEF.TO
|
WAL-MART STORES INC | -4.5% |
|
APPLE INC | -4.1% |
|
COCA-COLA CO/THE | -3.0% |
|
JOHNSON & JOHNSON | -3.0% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
PEPSICO INC | -1.1% |
|
AT&T INC | -1.0% |
|
BANK OF AMERICA CORP | -0.9% |
|
ABBOTT LABORATORIES | -0.8% |