Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
36%
ALSO IN CUD.TO
CUD.TO
171
HOLDINGS
35%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus CUD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDU.TO |
Weight in CUD.TO |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.7% | 1.7% | 1.7% |
|
TEXAS INSTRUMENTS INC | 2.2% | 1.6% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.6% | 2.5% | 1.6% |
|
CHEVRON CORP | 3.0% | 1.6% | 1.6% |
|
PEPSICO INC | 1.6% | 1.5% | 1.5% |
XDU.TO Overweight Relative to CUD.TO
|
EXXON MOBIL CORP | 4.3% |
|
CISCO SYSTEMS INC | 3.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
HOME DEPOT INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
ABBVIE INC | 1.6% |
|
AMGEN INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
XDU.TO Underweight Relative to CUD.TO
|
REALTY INCOME CORP | -2.2% |
|
MICROCHIP TECHNOLOGY INC | -1.4% |
|
KENVUE, INC. | -1.4% |
|
SOUTHERN CO | -1.4% |
|
KIMBERLY-CLARK CORP | -1.3% |
|
EVERSOURCE ENERGY | -1.3% |
|
EDISON INTERNATIONAL | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
TARGET CORP | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |