Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BLOV.TO
26
HOLDINGS
12%
ALSO IN UDA.TO
UDA.TO
22
HOLDINGS
15%
ALSO IN BLOV.TO
SECTOR DRIFT (BLOV.TO minus UDA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOV.TO |
Weight in UDA.TO |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 6.3% | 8.3% | 6.3% |
|
TJX COMPANIES INC | 4.0% | 4.7% | 4.0% |
|
MCKESSON CORP | 3.0% | 4.8% | 3.0% |
BLOV.TO Overweight Relative to UDA.TO
 |
IMPERIAL OIL LTD | 6.6% |
|
ALPHABET INC. CLASS C | 6.0% |
|
CORNING INC | 5.7% |
|
LOBLAW COMPANIES LTD | 5.2% |
|
TORONTO-DOMINION BANK | 5.1% |
|
JPMORGAN CHASE & CO | 4.9% |
|
ALTRIA GROUP INC | 4.4% |
|
CANADIAN NATURAL RESOURCES | 3.9% |
|
CISCO SYSTEMS INC | 3.7% |
|
MONSTER BEVERAGE CORPORATION | 3.7% |
BLOV.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% |
|
HOWMET AEROSPACE INC. | -4.8% |
|
LAM RESEARCH CORP | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
ARCHROCK INC. | -3.4% |
|
PRICESMART INC | -3.4% |