Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
XMU.TO
174
HOLDINGS
26%
ALSO IN CUD.TO
CUD.TO
171
HOLDINGS
29%
ALSO IN XMU.TO
SECTOR DRIFT (XMU.TO minus CUD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XMU.TO
Weight
in CUD.TO
Overlap
VERIZON COMMUNICATIONS INC 1.4% 2.5% 1.4%
SOUTHERN CO 1.5% 1.4% 1.4%
CONSOLIDATED EDISON INC 1.3% 1.4% 1.3%
COCA-COLA CO/THE 1.2% 1.3% 1.2%
EXXON MOBIL CORP 1.6% 1.2% 1.2%
XMU.TO Overweight Relative to CUD.TO
CISCO SYSTEMS INC 2.3%
NVIDIA CORP 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.4%
DUKE ENERGY CORP 1.4%
VERTEX PHARMACEUTICALS INC 1.4%
MOTOROLA SOLUTIONS 1.3%
AMPHENOL CORP-CL A 1.3%
CBOE HOLDINGS INC 1.3%
WASTE CONNECTIONS, INC. 1.2%
MCKESSON CORP 1.2%
XMU.TO Underweight Relative to CUD.TO
KENVUE, INC. -1.6%
TARGET CORP -1.6%
REALTY INCOME CORP -1.5%
AUTOMATIC DATA PROCESSING -1.5%
QUALCOMM INC -1.5%
KIMBERLY-CLARK CORP -1.5%
EDISON INTERNATIONAL -1.4%
ARCHER-DANIELS-MIDLAND CO -1.4%
MICROCHIP TECHNOLOGY INC -1.4%
EVERSOURCE ENERGY -1.3%
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