Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
32%
ALSO IN ZDY.TO
ZDY.TO
98
HOLDINGS
57%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus ZDY.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UDEF.TO |
Weight in ZDY.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 4.0% | 2.7% |
|
APPLE INC | 2.1% | 3.3% | 2.1% |
|
QUALCOMM INC | 2.0% | 3.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% | 2.0% | 1.8% |
UDEF.TO Overweight Relative to ZDY.TO
|
APPLIED MATERIALS INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
FORTINET INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
AMPHENOL CORP-CL A | 1.4% |
|
PROGRESSIVE CORP | 1.3% |
UDEF.TO Underweight Relative to ZDY.TO
|
BROADCOM INC. | -3.4% |
|
NVIDIA CORP | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
DELL TECHNOLOGIES INC CLASS C | -2.2% |
|
ORACLE CORP | -1.9% |
|
AT&T INC | -1.7% |
|
CVS CAREMARK CORP | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.5% |