Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VUDV.TO
608
HOLDINGS
2%
ALSO IN HUBL.TO
HUBL.TO
19
HOLDINGS
93%
ALSO IN VUDV.TO
SECTOR DRIFT (VUDV.TO minus HUBL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in VUDV.TO |
Weight in HUBL.TO |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.3% | 6.5% | 3.3% |
|
BANK OF AMERICA CORP | 1.4% | 6.6% | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.2% | 7.2% | 1.2% |
|
WELLS FARGO & CO | 0.9% | 6.0% | 0.9% |
|
MORGAN STANLEY | 0.9% | 6.5% | 0.9% |
VUDV.TO Overweight Relative to HUBL.TO
|
BROADCOM INC. | 8.1% |
|
EXXON MOBIL CORP | 2.7% |
|
JOHNSON & JOHNSON | 2.3% |
|
COTERRA ENERGY INC. | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
ABBVIE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CHEVRON CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
VUDV.TO Underweight Relative to HUBL.TO
|
CITIZENS FINANCIAL GROUP, INC. | -6.6% |
|
FIRST CITIZENS BCSHS -CL A | -6.6% |
|
PNC FINANCIAL SERVICES GROUP | -6.4% |
|
TRUIST FINANCIAL CORPORATION | -6.3% |
|
M & T BANK CORP | -6.3% |
|
FIFTH THIRD BANCORP | -6.3% |
|
CITIGROUP INC | -6.3% |
|
US BANCORP | -6.2% |
|
HUNTINGTON BANCSHARES INC | -6.1% |
|
GOLDMAN SACHS GROUP INC | -6.1% |