Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
53%
ALSO IN MDEF.TO
MDEF.TO
232
HOLDINGS
35%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus MDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDU.TO |
Weight in MDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.4% | 4.8% | 4.4% |
|
COCA-COLA CO/THE | 2.7% | 3.4% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.8% | 2.7% |
|
ABBVIE INC | 3.0% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 1.6% | 1.5% | 1.5% |
XDU.TO Overweight Relative to MDEF.TO
|
EXXON MOBIL CORP | 5.4% |
|
CHEVRON CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
CISCO SYSTEMS INC | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
QUALCOMM INC | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
UNION PACIFIC CORP | 1.3% |
|
BLACKROCK INC | 1.3% |
XDU.TO Underweight Relative to MDEF.TO
|
APPLE INC | -6.3% |
|
WAL-MART STORES INC | -4.5% |
|
JPMORGAN CHASE & CO | -2.2% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
T-MOBILE US, INC. | -1.3% |
|
AT&T INC | -1.3% |
|
NEXTERA ENERGY GROUP | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
WASTE MANAGEMENT INC | -0.9% |