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
31%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
46%
ALSO IN MWLV.TO
MWLV.TO
252
HOLDINGS
32%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus MWLV.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 MWLV.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 2.8% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
|
MICROSOFT CORP | 2.1% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 1.6% | 1.2% |
UDEF.TO Overweight Relative to MWLV.TO
|
ANALOG DEVICES INC | 2.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
BLACKROCK INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
FORTINET INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
UDEF.TO Underweight Relative to MWLV.TO
|
DUKE ENERGY CORP | -1.6% |
 |
ORANGE SA | -1.4% |
|
AT&T INC | -1.3% |
|
CBOE HOLDINGS INC | -1.3% |
|
CENCORA INC | -1.2% |
 |
VODAFONE GROUP PLC | -1.2% |
 |
NOVARTIS AG | -1.1% |
|
REPUBLIC SERVICES INC | -1.0% |
 |
ENEL SPA | -1.0% |
 |
KEYERA CORP | -1.0% |