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
51

# OF OVERLAPPING
HOLDINGS
VUDV.TO
608
HOLDINGS
9%
ALSO IN XAD.TO
XAD.TO
80
HOLDINGS
68%
ALSO IN VUDV.TO
SECTOR DRIFT (VUDV.TO minus XAD.TO)
OVERLAPPING HOLDINGS

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Company Weight
in VUDV.TO
Weight
in XAD.TO
Overlap
JPMORGAN CHASE & CO 3.3% 11.0% 3.3%
BANK OF AMERICA CORP 1.4% 4.5% 1.4%
GOLDMAN SACHS GROUP INC 1.2% 3.9% 1.2%
WELLS FARGO & CO 0.9% 3.1% 0.9%
MORGAN STANLEY 0.9% 3.2% 0.9%
VUDV.TO Overweight Relative to XAD.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 XAD.TO
BERKSHIRE HATHAWAY INC-CL B -12.2%
JPMORGAN CHASE & CO -7.7%
VISA INC. CLASS A -7.5%
MASTERCARD INCORPORATED CLASS A -5.5%
BANK OF AMERICA CORP -3.2%
GOLDMAN SACHS GROUP INC -2.7%
AMERICAN EXPRESS CO -2.3%
MORGAN STANLEY -2.3%
WELLS FARGO & CO -2.2%
CITIGROUP INC -2.1%
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