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
25
# OF OVERLAPPING
HOLDINGS
UDEF.TO
173
HOLDINGS
15%
ALSO IN XUSF.TO
XUSF.TO
80
HOLDINGS
33%
ALSO IN UDEF.TO
SECTOR DRIFT (UDEF.TO minus XUSF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in UDEF.TO |
Weight in XUSF.TO |
Overlap | |
|---|---|---|---|---|
 |
BLACKROCK INC | 2.0% | 2.1% | 2.0% |
|
VISA INC. CLASS A | 1.9% | 7.5% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 5.5% | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% | 11.0% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 12.2% | 1.6% |
UDEF.TO Overweight Relative to XUSF.TO
|
CISCO SYSTEMS INC | 2.7% |
|
APPLIED MATERIALS INC | 2.7% |
|
ANALOG DEVICES INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLE INC | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.1% |
|
FORTINET INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
QUALCOMM INC | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
UDEF.TO Underweight Relative to XUSF.TO
|
BERKSHIRE HATHAWAY INC-CL B | -10.6% |
|
JPMORGAN CHASE & CO | -9.3% |
|
VISA INC. CLASS A | -5.6% |
|
BANK OF AMERICA CORP | -4.5% |
|
GOLDMAN SACHS GROUP INC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
MORGAN STANLEY | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
CITIGROUP INC | -3.0% |
|
AMERICAN EXPRESS CO | -2.3% |