Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
VUDV.TO
608
HOLDINGS
15%
ALSO IN JAVA.TO
JAVA.TO
155
HOLDINGS
57%
ALSO IN VUDV.TO
SECTOR DRIFT (VUDV.TO minus JAVA.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 VUDV.TO |
Weight in JAVA.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 1.7% | 1.7% |
|
CHEVRON CORP | 1.5% | 1.6% | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.4% | 2.1% | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 1.9% | 1.2% |
VUDV.TO Overweight Relative to JAVA.TO
|
BROADCOM INC. | 8.1% |
|
JPMORGAN CHASE & CO | 3.3% |
|
EXXON MOBIL CORP | 2.5% |
|
COTERRA ENERGY INC. | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
ORACLE CORP | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
 |
LINDE PLC | 1.0% |
|
QUALCOMM INC | 0.9% |
VUDV.TO Underweight Relative to JAVA.TO
|
ALPHABET INC. CLASS C | -3.3% |
|
WESTERN DIGITAL CORP | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
META PLATFORMS INC | -1.9% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
WELLS FARGO & CO | -1.5% |
|
EOG RESOURCES, INC. | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.1% |