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
28%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
31%
ALSO IN ZLU.TO
ZLU.TO
105
HOLDINGS
47%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus ZLU.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 ZLU.TO
Overlap
CISCO SYSTEMS INC 3.8% 2.8% 2.8%
JOHNSON & JOHNSON 4.4% 2.7% 2.7%
INTL BUSINESS MACHINES CORP 1.7% 1.6% 1.6%
VERIZON COMMUNICATIONS INC 1.6% 1.6% 1.6%
MERCK & CO. INC. 2.2% 1.5% 1.5%
XDU.TO Overweight Relative to ZLU.TO
EXXON MOBIL CORP 5.4%
CHEVRON CORP 3.0%
UNITEDHEALTH GROUP INC 2.9%
HOME DEPOT INC 2.4%
PROCTER & GAMBLE CO/THE 2.2%
TEXAS INSTRUMENTS INC 2.2%
COCA-COLA CO/THE 2.2%
PHILIP MORRIS INTERNATIONAL 2.0%
ABBVIE INC 1.9%
QUALCOMM INC 1.7%
XDU.TO Underweight Relative to ZLU.TO
CORNING INC -4.0%
CBOE HOLDINGS INC -3.6%
MOTOROLA SOLUTIONS -2.4%
AKAMAI TECHNOLOGIES -2.4%
NEWMONT MINING CORP -2.2%
CONSOLIDATED EDISON INC -1.8%
BRISTOL-MYERS SQUIBB CO -1.6%
ORACLE CORP -1.6%
CENCORA INC -1.6%
AT&T INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY