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
36
# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
24%
ALSO IN IUAE.TO
IUAE.TO
118
HOLDINGS
35%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus IUAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDU.TO |
Weight in IUAE.TO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.4% | 4.5% | 4.5% |
|
ABBVIE INC | 3.0% | 3.7% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 3.7% | 2.7% |
|
COCA-COLA CO/THE | 2.7% | 4.3% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.2% | 3.6% | 2.2% |
XDU.TO Overweight Relative to IUAE.TO
|
JOHNSON & JOHNSON | 4.4% |
|
CISCO SYSTEMS INC | 3.8% |
|
CHEVRON CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
HOME DEPOT INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
MCDONALD'S CORP | 1.6% |
|
AMGEN INC | 1.4% |
XDU.TO Underweight Relative to IUAE.TO
|
CATERPILLAR INC | -5.2% |
|
WAL-MART STORES INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
MICROSOFT CORP | -3.6% |
 |
LINDE PLC | -3.4% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
CHUBB LIMITED | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
QUALCOMM INC | -1.8% |