Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
VUDV.TO
608
HOLDINGS
21%
ALSO IN MDEF.TO
MDEF.TO
232
HOLDINGS
57%
ALSO IN VUDV.TO
SECTOR DRIFT (VUDV.TO minus MDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUDV.TO |
Weight in MDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.3% | 4.8% | 2.3% |
|
JPMORGAN CHASE & CO | 3.3% | 2.2% | 2.2% |
|
ABBVIE INC | 1.5% | 2.1% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.8% | 1.4% |
|
COCA-COLA CO/THE | 1.3% | 3.4% | 1.3% |
VUDV.TO Overweight Relative to MDEF.TO
|
BROADCOM INC. | 8.1% |
|
EXXON MOBIL CORP | 2.7% |
|
COTERRA ENERGY INC. | 2.2% |
|
CATERPILLAR INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
ORACLE CORP | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
VUDV.TO Underweight Relative to MDEF.TO
|
APPLE INC | -6.3% |
|
WAL-MART STORES INC | -4.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
COCA-COLA CO/THE | -2.1% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
T-MOBILE US, INC. | -0.9% |
|
WELLTOWER, INC. | -0.7% |