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
68
# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
45%
ALSO IN UDEF.TO
UDEF.TO
173
HOLDINGS
40%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus UDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDU.TO |
Weight in UDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.8% | 2.7% | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.2% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 4.4% | 1.9% | 1.9% |
|
QUALCOMM INC | 1.7% | 2.0% | 1.7% |
|
MERCK & CO. INC. | 2.2% | 1.6% | 1.6% |
XDU.TO Overweight Relative to UDEF.TO
|
EXXON MOBIL CORP | 4.5% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
COCA-COLA CO/THE | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
CHEVRON CORP | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
ABBVIE INC | 1.4% |
|
PEPSICO INC | 1.4% |
XDU.TO Underweight Relative to UDEF.TO
|
APPLIED MATERIALS INC | -2.7% |
|
ANALOG DEVICES INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
APPLE INC | -2.1% |
|
FORTINET INC | -2.1% |
|
MICROSOFT CORP | -2.1% |
|
VISA INC. CLASS A | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
AMPHENOL CORP-CL A | -1.6% |