Fund Overlap

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


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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

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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%
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