Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
83

# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
49%
ALSO IN MULV.TO
MULV.TO
185
HOLDINGS
46%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus MULV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in UDEF.TO
Weight
in MULV.TO
Overlap
CISCO SYSTEMS INC 2.7% 2.2% 2.2%
MICROSOFT CORP 2.1% 1.8% 1.8%
JOHNSON & JOHNSON 1.9% 1.5% 1.5%
MERCK & CO. INC. 1.6% 1.4% 1.4%
VERIZON COMMUNICATIONS INC 1.9% 1.4% 1.4%
UDEF.TO Overweight Relative to MULV.TO
ANALOG DEVICES INC 2.3%
APPLIED MATERIALS INC 2.1%
BLACKROCK INC 2.0%
QUALCOMM INC 2.0%
ALPHABET INC. CLASS A 1.9%
JPMORGAN CHASE & CO 1.8%
COSTCO WHOLESALE CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6%
TEXAS INSTRUMENTS INC 1.4%
UNION PACIFIC CORP 1.4%
UDEF.TO Underweight Relative to MULV.TO
NVIDIA CORP -2.7%
DUKE ENERGY CORP -1.8%
CHUBB LIMITED -1.7%
TRAVELERS COS INC/THE -1.5%
REPUBLIC SERVICES INC -1.5%
ALLSTATE CORP -1.3%
MONDELEZ INTERNATIONAL INC-A -1.2%
CME GROUP INC -1.2%
CONSOLIDATED EDISON INC -1.2%
MCKESSON CORP -1.1%
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