Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
23%
ALSO IN ZVU.TO
ZVU.TO
148
HOLDINGS
28%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus ZVU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in UDEF.TO
Weight
in ZVU.TO
Overlap
CISCO SYSTEMS INC 2.7% 6.4% 2.7%
APPLIED MATERIALS INC 2.7% 3.8% 2.7%
VERIZON COMMUNICATIONS INC 1.9% 2.4% 1.9%
QUALCOMM INC 2.0% 1.9% 1.9%
MERCK & CO. INC. 1.6% 1.5% 1.5%
UDEF.TO Overweight Relative to ZVU.TO
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%
VISA INC. CLASS A 1.9%
JOHNSON & JOHNSON 1.9%
JPMORGAN CHASE & CO 1.8%
UDEF.TO Underweight Relative to ZVU.TO
MICRON TECHNOLOGY INC -15.1%
INTEL CORP -9.9%
CISCO SYSTEMS INC -3.8%
GENERAL MOTORS CO -2.9%
WESTERN DIGITAL CORP -1.9%
AT&T INC -1.9%
CITIGROUP INC -1.7%
BANK OF AMERICA CORP -1.6%
FORD MOTOR CO -1.5%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
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