Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
53%
ALSO IN XMU.TO
XMU.TO
174
HOLDINGS
54%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus XMU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in UDEF.TO
Weight
in XMU.TO
Overlap
CISCO SYSTEMS INC 2.7% 2.3% 2.3%
MICROSOFT CORP 2.1% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.4% 1.4%
VERIZON COMMUNICATIONS INC 1.9% 1.4% 1.4%
JOHNSON & JOHNSON 1.9% 1.4% 1.4%
UDEF.TO Overweight Relative to XMU.TO
APPLIED MATERIALS INC 2.5%
ALPHABET INC. CLASS A 2.4%
ANALOG DEVICES INC 2.0%
BLACKROCK INC 2.0%
JPMORGAN CHASE & CO 1.8%
QUALCOMM INC 1.7%
FORTINET INC 1.5%
UNION PACIFIC CORP 1.4%
COSTCO WHOLESALE CORP 1.3%
TEXAS INSTRUMENTS INC 1.3%
UDEF.TO Underweight Relative to XMU.TO
NVIDIA CORP -1.9%
CONSOLIDATED EDISON INC -1.3%
WASTE CONNECTIONS, INC. -1.2%
DUKE ENERGY CORP -1.2%
NEWMONT MINING CORP -1.2%
CHUBB LIMITED -1.2%
SOUTHERN CO -1.1%
WASTE MANAGEMENT INC -1.1%
CENCORA INC -1.1%
CBOE HOLDINGS INC -0.9%
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