Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
ZDY.TO
98
HOLDINGS
46%
ALSO IN UDIV.TO
UDIV.TO
129
HOLDINGS
35%
ALSO IN ZDY.TO
SECTOR DRIFT (ZDY.TO minus UDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDY.TO |
Weight in UDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.0% | 4.5% | 4.0% |
|
BROADCOM INC. | 3.4% | 4.1% | 3.4% |
|
NVIDIA CORP | 3.1% | 4.9% | 3.1% |
|
QUALCOMM INC | 3.1% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 3.1% | 1.9% |
ZDY.TO Overweight Relative to UDIV.TO
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
ABBVIE INC | 3.0% |
|
MICROCHIP TECHNOLOGY INC | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 2.2% |
|
AT&T INC | 1.9% |
|
GILEAD SCIENCES INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
APPLE INC | 1.6% |
|
CVS CAREMARK CORP | 1.6% |
|
PEPSICO INC | 1.4% |
ZDY.TO Underweight Relative to UDIV.TO
|
LAM RESEARCH CORP | -3.2% |
|
NETAPP INC | -3.1% |
|
AMERICAN FINANCIAL GROUP INC | -2.7% |
|
FORD MOTOR CO | -2.6% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
ALTRIA GROUP INC | -2.1% |
|
NVIDIA CORP | -1.8% |
|
HP INC. | -1.8% |
|
VISTRA ENERGY CORP. | -1.7% |
|
PFIZER INC | -1.7% |