Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
ZDY.TO
98
HOLDINGS
80%
ALSO IN VUDV.TO
VUDV.TO
608
HOLDINGS
13%
ALSO IN ZDY.TO
SECTOR DRIFT (ZDY.TO minus VUDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDY.TO |
Weight in VUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 8.1% | 3.4% |
|
JPMORGAN CHASE & CO | 2.0% | 3.3% | 2.0% |
|
CISCO SYSTEMS INC | 4.0% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 2.7% | 1.8% |
|
ABBVIE INC | 3.0% | 1.5% | 1.5% |
ZDY.TO Overweight Relative to VUDV.TO
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
MICROCHIP TECHNOLOGY INC | 2.3% |
|
QUALCOMM INC | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
VICI PROPERTIES INC | 1.4% |
ZDY.TO Underweight Relative to VUDV.TO
|
BROADCOM INC. | -4.7% |
|
COTERRA ENERGY INC. | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
WELLS FARGO & CO | -0.9% |
|
EXXON MOBIL CORP | -0.9% |