Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TDNA.TO
49
HOLDINGS
13%
ALSO IN UDA.TO
UDA.TO
22
HOLDINGS
30%
ALSO IN TDNA.TO
SECTOR DRIFT (TDNA.TO minus UDA.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in TDNA.TO |
Weight in UDA.TO |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 3.3% | 6.2% | 3.3% |
|
HOWMET AEROSPACE INC. | 3.0% | 4.8% | 3.0% |
|
CURTISS-WRIGHT CORP | 2.8% | 4.9% | 2.8% |
 |
AGNICO-EAGLE MINES LTD | 2.7% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.5% | 2.9% | 2.5% |
TDNA.TO Overweight Relative to UDA.TO
|
CORNING INC | 5.8% |
|
ROYAL BANK OF CANADA | 4.8% |
|
NATIONAL BANK OF CANADA | 4.5% |
|
CATERPILLAR INC | 4.2% |
|
GE VERONA | 4.0% |
|
BANK OF MONTREAL | 3.8% |
|
SILVER WHEATON CORP | 3.3% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 2.4% |
|
LOBLAW COMPANIES LTD | 2.3% |
TDNA.TO Underweight Relative to UDA.TO
|
CBOE HOLDINGS INC | -8.3% |
|
COMFORT SYSTEMS USA INC | -6.9% |
|
QUANTA SERVICES INC | -4.9% |
|
MCKESSON CORP | -4.8% |
|
TJX COMPANIES INC | -4.7% |
|
LAM RESEARCH CORP | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
ARCHROCK INC. | -3.4% |
|
PRICESMART INC | -3.4% |
|
WILLIAMS COS INC | -3.1% |