Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BDIV.TO
36
HOLDINGS
12%
ALSO IN UDA.TO
UDA.TO
22
HOLDINGS
20%
ALSO IN BDIV.TO
SECTOR DRIFT (BDIV.TO minus UDA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in BDIV.TO
Weight
in UDA.TO
Overlap
CBOE HOLDINGS INC 3.9% 8.3% 3.9%
AGNICO-EAGLE MINES LTD 3.1% 2.6% 2.6%
WILLIAMS COS INC 2.6% 3.1% 2.6%
TJX COMPANIES INC 2.5% 4.7% 2.5%
BDIV.TO Overweight Relative to UDA.TO
CORNING INC 5.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 4.6%
WELLTOWER, INC. 4.1%
APPLE INC 4.1%
BROADCOM INC. 3.7%
PRYSMIAN SPA 3.6%
AMERICAN EXPRESS CO 3.2%
UNITEDHEALTH GROUP INC 3.2%
ALPHABET INC. CLASS C 3.0%
WAL-MART STORES INC 3.0%
BDIV.TO Underweight Relative to UDA.TO
COMFORT SYSTEMS USA INC -6.9%
KLA CORPORATION -6.2%
CURTISS-WRIGHT CORP -4.9%
QUANTA SERVICES INC -4.9%
MCKESSON CORP -4.8%
HOWMET AEROSPACE INC. -4.8%
CBOE HOLDINGS INC -4.4%
LAM RESEARCH CORP -4.4%
VERTIV HOLDINGS CO. CLASS A -3.8%
INTERACTIVE BROKERS GRO-CL A -3.5%
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