Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
31%
ALSO IN CUDV.TO
CUDV.TO
131
HOLDINGS
37%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus CUDV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XDU.TO
Weight
in CUDV.TO
Overlap
JOHNSON & JOHNSON 4.4% 6.0% 4.4%
PROCTER & GAMBLE CO/THE 2.7% 3.4% 2.7%
COCA-COLA CO/THE 2.7% 3.8% 2.7%
INTL BUSINESS MACHINES CORP 1.7% 3.8% 1.7%
MCDONALD'S CORP 1.6% 3.0% 1.6%
XDU.TO Overweight Relative to CUDV.TO
EXXON MOBIL CORP 5.4%
CISCO SYSTEMS INC 3.8%
ABBVIE INC 3.0%
CHEVRON CORP 3.0%
UNITEDHEALTH GROUP INC 2.8%
HOME DEPOT INC 2.4%
PHILIP MORRIS INTERNATIONAL 2.3%
MERCK & CO. INC. 2.2%
TEXAS INSTRUMENTS INC 2.1%
QUALCOMM INC 1.7%
XDU.TO Underweight Relative to CUDV.TO
RTX CORP -5.1%
ELECTRONIC ARTS INC -5.0%
WASTE MANAGEMENT INC -5.0%
WAL-MART STORES INC -4.8%
L3HARRIS TECHNOLOGIES INC -4.5%
BERKSHIRE HATHAWAY INC-CL B -4.3%
CENCORA INC -4.2%
LOCKHEED MARTIN CORP -4.2%
MICROSOFT CORP -4.0%
DUKE ENERGY CORP -3.4%
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