Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
23%
ALSO IN TULV.TO
TULV.TO
84
HOLDINGS
44%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus TULV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDU.TO |
Weight in TULV.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.8% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 4.4% | 2.9% | 2.9% |
|
COCA-COLA CO/THE | 2.7% | 3.2% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.2% | 2.5% | 2.2% |
XDU.TO Overweight Relative to TULV.TO
|
EXXON MOBIL CORP | 5.4% |
|
CHEVRON CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
HOME DEPOT INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
QUALCOMM INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
UNION PACIFIC CORP | 1.3% |
XDU.TO Underweight Relative to TULV.TO
|
CBOE HOLDINGS INC | -4.0% |
|
WAL-MART STORES INC | -2.7% |
|
CONSOLIDATED EDISON INC | -2.6% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
HERSHEY CO/THE | -2.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.2% |
|
CME GROUP INC | -2.2% |
|
CENTERPOINT ENERGY INC | -2.1% |
|
NISOURCE INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |