Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
36%
ALSO IN UDIV.TO
UDIV.TO
129
HOLDINGS
49%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus UDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UDEF.TO |
Weight in UDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 4.5% | 2.7% |
|
MICROSOFT CORP | 2.1% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.0% | 2.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.1% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.0% | 1.9% |
UDEF.TO Overweight Relative to UDIV.TO
|
ALPHABET INC. CLASS A | 2.4% |
|
FORTINET INC | 2.1% |
|
BLACKROCK INC | 1.7% |
|
VISA INC. CLASS A | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
UDEF.TO Underweight Relative to UDIV.TO
|
NVIDIA CORP | -4.9% |
|
BROADCOM INC. | -4.1% |
|
LAM RESEARCH CORP | -3.0% |
|
NETAPP INC | -2.8% |
|
AMERICAN FINANCIAL GROUP INC | -2.7% |
|
FORD MOTOR CO | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.6% |
|
VICI PROPERTIES INC | -2.1% |
|
EXXON MOBIL CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |