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