Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
XMU.TO
174
HOLDINGS
32%
ALSO IN CGDV.TO
CGDV.TO
404
HOLDINGS
23%
ALSO IN XMU.TO
SECTOR DRIFT (XMU.TO minus CGDV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XMU.TO
Weight
in CGDV.TO
Overlap
MICROSOFT CORP 1.6% 2.2% 1.6%
SOUTHERN CO 1.5% 1.5% 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.4% 4.0% 1.4%
VERIZON COMMUNICATIONS INC 1.4% 1.9% 1.4%
JOHNSON & JOHNSON 1.4% 4.7% 1.4%
XMU.TO Overweight Relative to CGDV.TO
CISCO SYSTEMS INC 2.2%
NVIDIA CORP 1.9%
EXXON MOBIL CORP 1.5%
CHUBB LIMITED 1.5%
DUKE ENERGY CORP 1.4%
VERTEX PHARMACEUTICALS INC 1.4%
CONSOLIDATED EDISON INC 1.3%
MOTOROLA SOLUTIONS 1.3%
COCA-COLA CO/THE 1.2%
WASTE CONNECTIONS, INC. 1.2%
XMU.TO Underweight Relative to CGDV.TO
SWISSCOM AG -5.4%
HK ELECTRIC INVESTMENTS -SS -5.0%
ROYALTY PHARMA PLC CLASS A -4.9%
L3HARRIS TECHNOLOGIES INC -4.6%
GENERAL DYNAMICS CORP -4.5%
MCDONALD'S HOLDINGS CO JAPAN -4.3%
WAL-MART STORES INC -3.4%
ROYAL KPN NV -3.3%
JOHNSON & JOHNSON -3.2%
STRAUSS GROUP LTD -3.2%
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