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

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Company Weight
in XDG.TO
Weight
in VUDV.TO
Overlap
EXXON MOBIL CORP 3.6% 2.7% 2.7%
JOHNSON & JOHNSON 2.9% 2.3% 2.3%
CISCO SYSTEMS INC 2.5% 1.9% 1.9%
ABBVIE INC 2.0% 1.5% 1.5%
CHEVRON CORP 2.0% 1.5% 1.5%
XDG.TO Overweight Relative to VUDV.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%
BRITISH AMERICAN TOBACCO PLC 0.8%
IBERDROLA SA 0.8%
XDG.TO Underweight Relative to VUDV.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%
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