Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
24%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
26%
ALSO IN ZLU.TO
ZLU.TO
105
HOLDINGS
45%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus ZLU.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 ZLU.TO |
Overlap | |
|---|---|---|---|---|
| CISCO SYSTEMS INC | 2.7% | 2.8% | 2.7% | |
| JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% | |
| VERIZON COMMUNICATIONS INC | 1.9% | 1.6% | 1.6% | |
| MERCK & CO. INC. | 1.6% | 1.5% | 1.5% | |
| INTL BUSINESS MACHINES CORP | 1.3% | 1.6% | 1.3% | |
UDEF.TO Overweight Relative to ZLU.TO
| APPLIED MATERIALS INC | 2.7% | |
| ANALOG DEVICES INC | 2.5% | |
| ALPHABET INC. CLASS A | 2.4% | |
| APPLE INC | 2.1% | |
| TEXAS INSTRUMENTS INC | 2.1% | |
| FORTINET INC | 2.1% | |
| MICROSOFT CORP | 2.1% | |
| BLACKROCK INC | 2.0% | |
| QUALCOMM INC | 2.0% | |
| VISA INC. CLASS A | 1.9% |
UDEF.TO Underweight Relative to ZLU.TO
| CORNING INC | -4.6% | |
| CBOE HOLDINGS INC | -3.3% | |
| AKAMAI TECHNOLOGIES | -2.4% | |
| NEWMONT MINING CORP | -2.2% | |
| CONSOLIDATED EDISON INC | -2.1% | |
| MOTOROLA SOLUTIONS | -2.0% | |
| CENCORA INC | -1.6% | |
| ORACLE CORP | -1.6% | |
| CME GROUP INC | -1.4% | |
| NORTHROP GRUMMAN CORP | -1.4% |