Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
97%
ALSO IN VUDV.TO
VUDV.TO
608
HOLDINGS
24%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus VUDV.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XDU.TO |
Weight in VUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.4% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 4.4% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 3.8% | 1.9% | 1.9% |
|
ABBVIE INC | 3.0% | 1.5% | 1.5% |
|
UNITEDHEALTH GROUP INC | 2.9% | 1.5% | 1.5% |
XDU.TO Overweight Relative to VUDV.TO
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.2% |
|
CISCO SYSTEMS INC | 1.8% |
|
CHEVRON CORP | 1.5% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
COCA-COLA CO/THE | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
CORNING INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
XDU.TO Underweight Relative to VUDV.TO
|
BROADCOM INC. | -8.1% |
|
JPMORGAN CHASE & CO | -3.3% |
|
COTERRA ENERGY INC. | -2.2% |
|
CATERPILLAR INC | -1.7% |
|
BANK OF AMERICA CORP | -1.4% |
|
ORACLE CORP | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
 |
LINDE PLC | -1.0% |
|
RTX CORP | -0.9% |
|
WELLS FARGO & CO | -0.9% |