Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
XDG.TO
438
HOLDINGS
31%
ALSO IN XDU.TO
XDU.TO
158
HOLDINGS
73%
ALSO IN XDG.TO
SECTOR DRIFT (XDG.TO minus XDU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XDG.TO
Weight
in XDU.TO
Overlap
EXXON MOBIL CORP 3.6% 5.4% 3.6%
JOHNSON & JOHNSON 2.9% 4.4% 2.9%
CISCO SYSTEMS INC 2.5% 3.8% 2.5%
ABBVIE INC 2.0% 3.0% 2.0%
CHEVRON CORP 2.0% 3.0% 2.0%
XDG.TO Overweight Relative to XDU.TO
ASTRAZENECA PLC 1.5%
NOVARTIS AG 1.5%
NESTLE SA-REG 1.4%
SIEMENS AG-REG 1.2%
NEXTERA ENERGY GROUP 1.0%
TOYOTA MOTOR CORP 1.0%
TOTAL SA 1.0%
ALLIANZ SE-REG 0.9%
BRITISH AMERICAN TOBACCO PLC 0.8%
IBERDROLA SA 0.8%
XDG.TO Underweight Relative to XDU.TO
UNITEDHEALTH GROUP INC -2.9%
EXXON MOBIL CORP -1.8%
JOHNSON & JOHNSON -1.5%
CORNING INC -1.3%
CISCO SYSTEMS INC -1.3%
ABBOTT LABORATORIES -1.2%
ABBVIE INC -1.0%
CHEVRON CORP -1.0%
COCA-COLA CO/THE -0.9%
PROCTER & GAMBLE CO/THE -0.9%
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