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
25%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
40%
ALSO IN WSRI.TO
WSRI.TO
173
HOLDINGS
41%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus WSRI.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 WSRI.TO |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.2% | 1.4% | 1.2% |
|
COLGATE-PALMOLIVE CO | 1.1% | 1.5% | 1.1% |
|
JOHNSON & JOHNSON | 1.9% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 2.7% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 0.8% | 0.7% | 0.7% |
UDEF.TO Overweight Relative to WSRI.TO
|
APPLIED MATERIALS INC | 2.7% |
|
ANALOG DEVICES INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
BLACKROCK INC | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
MERCK & CO. INC. | 1.6% |
|
FORTINET INC | 1.6% |
|
VISA INC. CLASS A | 1.6% |
UDEF.TO Underweight Relative to WSRI.TO
 |
HYDRO ONE LTD. | -5.0% |
|
NVR INC | -2.2% |
|
LENNAR CORP-CL A | -1.9% |
|
DR HORTON INC | -1.9% |
|
COCA-COLA CO/THE | -1.5% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
CHURCH & DWIGHT CO INC | -1.3% |
|
VULCAN MATERIALS CO | -1.2% |
|
METRO INC -A | -1.2% |
|
SILVER WHEATON CORP | -1.1% |