Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UDIV.TO
129
HOLDINGS
6%
ALSO IN UDA.TO
UDA.TO
22
HOLDINGS
40%
ALSO IN UDIV.TO
SECTOR DRIFT (UDIV.TO minus UDA.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UDIV.TO |
Weight in UDA.TO |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.0% | 4.4% | 4.0% |
|
NVIDIA CORP | 4.9% | 2.9% | 2.9% |
|
KLA CORPORATION | 1.9% | 6.2% | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 0.9% | 3.8% | 0.9% |
|
HOWMET AEROSPACE INC. | 0.4% | 4.8% | 0.4% |
UDIV.TO Overweight Relative to UDA.TO
|
CISCO SYSTEMS INC | 4.5% |
|
BROADCOM INC. | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
NETAPP INC | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
AMERICAN FINANCIAL GROUP INC | 2.7% |
|
FORD MOTOR CO | 2.6% |
|
PFIZER INC | 2.6% |
|
VICI PROPERTIES INC | 2.4% |
UDIV.TO Underweight Relative to UDA.TO
|
CBOE HOLDINGS INC | -8.3% |
|
COMFORT SYSTEMS USA INC | -6.9% |
|
CURTISS-WRIGHT CORP | -4.9% |
|
QUANTA SERVICES INC | -4.9% |
|
MCKESSON CORP | -4.6% |
|
TJX COMPANIES INC | -4.4% |
|
HOWMET AEROSPACE INC. | -4.4% |
|
KLA CORPORATION | -4.4% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
|
ARCHROCK INC. | -3.4% |