Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
113

# OF OVERLAPPING
HOLDINGS
VUDV.TO
608
HOLDINGS
19%
ALSO IN CUD.TO
CUD.TO
171
HOLDINGS
73%
ALSO IN VUDV.TO
SECTOR DRIFT (VUDV.TO minus CUD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VUDV.TO
Weight
in CUD.TO
Overlap
CHEVRON CORP 1.5% 1.6% 1.5%
ABBVIE INC 1.5% 1.4% 1.4%
COCA-COLA CO/THE 1.3% 1.3% 1.3%
PROCTER & GAMBLE CO/THE 1.4% 1.3% 1.3%
EXXON MOBIL CORP 2.7% 1.2% 1.2%
VUDV.TO Overweight Relative to CUD.TO
BROADCOM INC. 8.1%
JPMORGAN CHASE & CO 3.3%
COTERRA ENERGY INC. 2.2%
CISCO SYSTEMS INC 1.9%
EXXON MOBIL CORP 1.6%
UNITEDHEALTH GROUP INC 1.5%
BANK OF AMERICA CORP 1.4%
ORACLE CORP 1.3%
JOHNSON & JOHNSON 1.3%
CATERPILLAR INC 1.3%
VUDV.TO Underweight Relative to CUD.TO
REALTY INCOME CORP -2.2%
VERIZON COMMUNICATIONS INC -1.7%
KENVUE, INC. -1.5%
KIMBERLY-CLARK CORP -1.5%
TARGET CORP -1.3%
EDISON INTERNATIONAL -1.3%
WEC ENERGY GROUP INC -1.3%
ARCHER-DANIELS-MIDLAND CO -1.3%
EVERSOURCE ENERGY -1.2%
AUTOMATIC DATA PROCESSING -1.2%
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