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
25%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
XMU.TO
174
HOLDINGS
37%
ALSO IN CUDV.TO
CUDV.TO
131
HOLDINGS
49%
ALSO IN XMU.TO
SECTOR DRIFT (XMU.TO minus CUDV.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 XMU.TO |
Weight in CUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.6% | 4.0% | 1.6% |
|
DUKE ENERGY CORP | 1.4% | 3.4% | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 4.3% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 4.5% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 6.0% | 1.4% |
XMU.TO Overweight Relative to CUDV.TO
|
CISCO SYSTEMS INC | 2.3% |
|
NVIDIA CORP | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
|
CHUBB LIMITED | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
MOTOROLA SOLUTIONS | 1.3% |
|
CBOE HOLDINGS INC | 1.3% |
|
AMPHENOL CORP-CL A | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
|
REPUBLIC SERVICES INC | 1.3% |
XMU.TO Underweight Relative to CUDV.TO
|
RTX CORP | -5.0% |
|
L3HARRIS TECHNOLOGIES INC | -5.0% |
|
JOHNSON & JOHNSON | -4.6% |
|
LOCKHEED MARTIN CORP | -4.3% |
|
ELECTRONIC ARTS INC | -4.2% |
|
WAL-MART STORES INC | -4.0% |
|
WASTE MANAGEMENT INC | -3.6% |
|
CENCORA INC | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.1% |
|
CENTERPOINT ENERGY INC | -2.9% |