Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
XDG.TO
438
HOLDINGS
13%
ALSO IN CUD.TO
CUD.TO
171
HOLDINGS
30%
ALSO IN XDG.TO
SECTOR DRIFT (XDG.TO minus CUD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDG.TO |
Weight in CUD.TO |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.0% | 1.6% | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% | 1.6% | 1.5% |
|
ABBVIE INC | 2.0% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 1.8% | 1.3% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.3% | 1.3% |
XDG.TO Overweight Relative to CUD.TO
|
CISCO SYSTEMS INC | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
JOHNSON & JOHNSON | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.6% |
|
HOME DEPOT INC | 1.6% |
 |
ASTRAZENECA PLC | 1.5% |
 |
NOVARTIS AG | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
NESTLE SA-REG | 1.4% |
 |
SIEMENS AG-REG | 1.2% |
XDG.TO Underweight Relative to CUD.TO
|
REALTY INCOME CORP | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.5% |
|
KENVUE, INC. | -1.5% |
|
KIMBERLY-CLARK CORP | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
SOUTHERN CO | -1.4% |
|
EVERSOURCE ENERGY | -1.3% |
|
EDISON INTERNATIONAL | -1.3% |
|
TARGET CORP | -1.3% |
|
WEC ENERGY GROUP INC | -1.2% |