Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
TUED.TO
65
HOLDINGS
16%
ALSO IN UDA.TO
UDA.TO
22
HOLDINGS
30%
ALSO IN TUED.TO
SECTOR DRIFT (TUED.TO minus UDA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TUED.TO
Weight
in UDA.TO
Overlap
KLA CORPORATION 3.6% 6.2% 3.6%
CURTISS-WRIGHT CORP 3.3% 4.9% 3.3%
HOWMET AEROSPACE INC. 2.9% 4.8% 2.9%
NVIDIA CORP 9.6% 2.9% 2.9%
AGNICO-EAGLE MINES LTD 1.4% 2.6% 1.4%
TUED.TO Overweight Relative to UDA.TO
NVIDIA CORP 6.7%
ALPHABET INC. CLASS A 6.7%
BROADCOM INC. 5.3%
APPLE INC 5.1%
CORNING INC 4.7%
GE VERONA 4.6%
CATERPILLAR INC 3.9%
MICROSOFT CORP 3.9%
IMPERIAL OIL LTD 3.1%
JPMORGAN CHASE & CO 2.6%
TUED.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%
VERTIV HOLDINGS CO. CLASS A -3.8%
INTERACTIVE BROKERS GRO-CL A -3.5%
ARCHROCK INC. -3.4%
PRICESMART INC -3.4%
LAM RESEARCH CORP -3.2%
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