Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
XMU.TO
174
HOLDINGS
54%
ALSO IN UDEF.TO
UDEF.TO
173
HOLDINGS
53%
ALSO IN XMU.TO
SECTOR DRIFT (XMU.TO minus UDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMU.TO |
Weight in UDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.3% | 2.7% | 2.3% |
|
MICROSOFT CORP | 1.6% | 2.1% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.6% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.9% | 1.4% |
|
JOHNSON & JOHNSON | 1.4% | 1.9% | 1.4% |
XMU.TO Overweight Relative to UDEF.TO
|
NVIDIA CORP | 1.9% |
|
CONSOLIDATED EDISON INC | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
CHUBB LIMITED | 1.2% |
|
SOUTHERN CO | 1.1% |
|
WASTE MANAGEMENT INC | 1.1% |
|
CENCORA INC | 1.1% |
|
CBOE HOLDINGS INC | 0.9% |
XMU.TO Underweight Relative to UDEF.TO
|
APPLIED MATERIALS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ANALOG DEVICES INC | -2.0% |
|
BLACKROCK INC | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
QUALCOMM INC | -1.7% |
|
FORTINET INC | -1.5% |
|
UNION PACIFIC CORP | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |