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
57

# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
33%
ALSO IN VVO.TO
VVO.TO
183
HOLDINGS
32%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus VVO.TO)
OVERLAPPING HOLDINGS

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Company Weight
in UDEF.TO
Weight
in VVO.TO
Overlap
CISCO SYSTEMS INC 2.7% 2.3% 2.3%
TEXAS INSTRUMENTS INC 2.1% 1.9% 1.9%
APPLE INC 2.1% 1.6% 1.6%
ANALOG DEVICES INC 2.5% 1.5% 1.5%
JOHNSON & JOHNSON 1.9% 1.5% 1.5%
UDEF.TO Overweight Relative to VVO.TO
APPLIED MATERIALS INC 2.7%
FORTINET INC 2.1%
BLACKROCK INC 2.0%
VERIZON COMMUNICATIONS INC 1.8%
JPMORGAN CHASE & CO 1.8%
AMPHENOL CORP-CL A 1.6%
COSTCO WHOLESALE CORP 1.6%
UNION PACIFIC CORP 1.4%
ALPHABET INC. CLASS A 1.3%
T-MOBILE US, INC. 1.3%
UDEF.TO Underweight Relative to VVO.TO
UNITED MICROELECTRON-SP ADR -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
PEARSON PLC -1.5%
GIBSON ENERGY INC -1.4%
MEDIBANK PRIVATE LTD -1.4%
COMPANIA DE DISTRIBUCION INTEGRAL LO -1.3%
CHURCH & DWIGHT CO INC -1.3%
GDF SUEZ -1.2%
ICICI BANK LTD-SPON ADR -1.2%
CONSOLIDATED EDISON INC -1.2%
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