Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
22%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
14%
ALSO IN MIVG.TO
MIVG.TO
41
HOLDINGS
62%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus MIVG.TO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in UDEF.TO
Weight
in MIVG.TO
Overlap
ALPHABET INC. CLASS A 2.4% 4.5% 2.4%
TEXAS INSTRUMENTS INC 2.1% 3.1% 2.1%
MICROSOFT CORP 2.1% 4.7% 2.1%
VISA INC. CLASS A 1.9% 2.3% 1.9%
JOHNSON & JOHNSON 1.9% 3.9% 1.9%
UDEF.TO Overweight Relative to MIVG.TO
CISCO SYSTEMS INC 2.7%
APPLIED MATERIALS INC 2.7%
ANALOG DEVICES INC 2.5%
APPLE INC 2.1%
FORTINET INC 2.1%
BLACKROCK INC 2.0%
QUALCOMM INC 2.0%
VERIZON COMMUNICATIONS INC 1.9%
JPMORGAN CHASE & CO 1.8%
MASTERCARD INCORPORATED CLASS A 1.8%
UDEF.TO Underweight Relative to MIVG.TO
HALMA PLC -4.5%
AMAZON.COM INC -4.3%
BROOKFIELD CORP -3.5%
ADMIRAL GROUP PLC -3.2%
INDITEX -2.9%
DANAHER CORP -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
DEUTSCHE BOERSE AG -2.7%
MARSH & MCLENNAN COS -2.7%
MICROSOFT CORP -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY