Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
23%
ALSO IN TDOC.TO
TDOC.TO
112
HOLDINGS
17%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus TDOC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TULV.TO
Weight
in TDOC.TO
Overlap
JOHNSON & JOHNSON 2.9% 2.4% 2.4%
MERCK & CO. INC. 2.5% 2.3% 2.3%
ABBVIE INC 1.9% 2.0% 1.9%
GILEAD SCIENCES INC 1.5% 2.3% 1.5%
MCKESSON CORP 1.5% 2.1% 1.5%
TULV.TO Overweight Relative to TDOC.TO
CBOE HOLDINGS INC 4.0%
CISCO SYSTEMS INC 3.2%
COCA-COLA CO/THE 3.2%
CME GROUP INC 3.0%
COLGATE-PALMOLIVE CO 3.0%
CONSOLIDATED EDISON INC 2.9%
PEPSICO INC 2.9%
WAL-MART STORES INC 2.7%
HERSHEY CO/THE 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.6%
TULV.TO Underweight Relative to TDOC.TO
UNITEDHEALTH GROUP INC -2.6%
NOVARTIS AG -2.3%
ELEVANCE HEALTH INC -2.3%
GSK PLC -2.2%
ASTRAZENECA PLC -2.2%
ELI LILLY & CO -2.0%
SANOFI-AVENTIS -2.0%
CIGNA CORPORATION -2.0%
STRYKER CORP -1.9%
NOVO NORDISK A/S-B -1.8%
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