Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
31%
ALSO IN ZDY.TO
ZDY.TO
98
HOLDINGS
49%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus ZDY.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XDU.TO
Weight
in ZDY.TO
Overlap
CISCO SYSTEMS INC 3.8% 4.0% 3.8%
ABBVIE INC 3.0% 3.0% 3.0%
CHEVRON CORP 3.0% 2.6% 2.6%
PHILIP MORRIS INTERNATIONAL 2.4% 3.2% 2.4%
EXXON MOBIL CORP 5.4% 1.8% 1.8%
XDU.TO Overweight Relative to ZDY.TO
EXXON MOBIL CORP 3.6%
JOHNSON & JOHNSON 2.9%
UNITEDHEALTH GROUP INC 2.9%
PROCTER & GAMBLE CO/THE 2.7%
TEXAS INSTRUMENTS INC 2.2%
COCA-COLA CO/THE 1.7%
HOME DEPOT INC 1.3%
MCDONALD'S CORP 1.2%
ABBOTT LABORATORIES 1.2%
AMGEN INC 1.2%
XDU.TO Underweight Relative to ZDY.TO
BROADCOM INC. -3.4%
APPLE INC -3.3%
NVIDIA CORP -3.1%
MICROCHIP TECHNOLOGY INC -2.5%
JPMORGAN CHASE & CO -2.0%
ORACLE CORP -1.9%
AT&T INC -1.9%
GILEAD SCIENCES INC -1.7%
MICROSOFT CORP -1.6%
DELL TECHNOLOGIES INC CLASS C -1.6%
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