Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
VUDV.TO
608
HOLDINGS
19%
ALSO IN XDG.TO
XDG.TO
438
HOLDINGS
32%
ALSO IN VUDV.TO
SECTOR DRIFT (VUDV.TO minus XDG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VUDV.TO
Weight
in XDG.TO
Overlap
EXXON MOBIL CORP 2.7% 3.6% 2.7%
JOHNSON & JOHNSON 2.3% 2.9% 2.3%
CISCO SYSTEMS INC 1.9% 2.5% 1.9%
ABBVIE INC 1.5% 2.0% 1.5%
CHEVRON CORP 1.5% 2.0% 1.5%
VUDV.TO Overweight Relative to XDG.TO
BROADCOM INC. 8.1%
JPMORGAN CHASE & CO 3.3%
COTERRA ENERGY INC. 2.2%
CATERPILLAR INC 1.7%
UNITEDHEALTH GROUP INC 1.5%
BANK OF AMERICA CORP 1.4%
ORACLE CORP 1.3%
GOLDMAN SACHS GROUP INC 1.2%
LINDE PLC 1.0%
RTX CORP 0.9%
VUDV.TO Underweight Relative to XDG.TO
ASTRAZENECA PLC -1.5%
NOVARTIS AG -1.5%
NESTLE SA-REG -1.4%
SIEMENS AG-REG -1.2%
TOYOTA MOTOR CORP -1.0%
TOTAL SA -1.0%
ALLIANZ SE-REG -0.9%
EXXON MOBIL CORP -0.8%
IBERDROLA SA -0.8%
BRITISH AMERICAN TOBACCO PLC -0.8%
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