Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
146

# OF OVERLAPPING
HOLDINGS
VUDV.TO
608
HOLDINGS
24%
ALSO IN XDU.TO
XDU.TO
158
HOLDINGS
97%
ALSO IN VUDV.TO
SECTOR DRIFT (VUDV.TO minus XDU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VUDV.TO
Weight
in XDU.TO
Overlap
EXXON MOBIL CORP 2.7% 5.4% 2.7%
JOHNSON & JOHNSON 2.3% 4.4% 2.3%
CISCO SYSTEMS INC 1.9% 3.8% 1.9%
ABBVIE INC 1.5% 3.0% 1.5%
UNITEDHEALTH GROUP INC 1.5% 2.9% 1.5%
VUDV.TO Overweight Relative to XDU.TO
BROADCOM INC. 8.1%
JPMORGAN CHASE & CO 3.3%
COTERRA ENERGY INC. 2.2%
CATERPILLAR INC 1.7%
BANK OF AMERICA CORP 1.4%
ORACLE CORP 1.3%
GOLDMAN SACHS GROUP INC 1.2%
LINDE PLC 1.0%
WELLS FARGO & CO 0.9%
RTX CORP 0.9%
VUDV.TO Underweight Relative to XDU.TO
EXXON MOBIL CORP -2.7%
JOHNSON & JOHNSON -2.2%
CISCO SYSTEMS INC -1.8%
CHEVRON CORP -1.5%
ABBVIE INC -1.5%
UNITEDHEALTH GROUP INC -1.4%
COCA-COLA CO/THE -1.4%
PROCTER & GAMBLE CO/THE -1.3%
CORNING INC -1.3%
HOME DEPOT INC -1.2%
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