Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
26%
ALSO IN TULV.TO
TULV.TO
84
HOLDINGS
56%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus TULV.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 TULV.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 3.2% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.5% | 1.9% |
|
ALPHABET INC. CLASS A | 2.4% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.9% | 1.9% |
|
MERCK & CO. INC. | 1.6% | 2.5% | 1.6% |
UDEF.TO Overweight Relative to TULV.TO
|
APPLIED MATERIALS INC | 2.7% |
|
ANALOG DEVICES INC | 2.5% |
|
APPLE INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
FORTINET INC | 2.1% |
|
BLACKROCK INC | 2.0% |
|
QUALCOMM INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
UDEF.TO Underweight Relative to TULV.TO
|
CBOE HOLDINGS INC | -3.6% |
|
CONSOLIDATED EDISON INC | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
|
CME GROUP INC | -2.8% |
|
WAL-MART STORES INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
PEPSICO INC | -2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
CENTERPOINT ENERGY INC | -2.1% |
|
NISOURCE INC | -2.0% |