Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BLOV.TO
26
HOLDINGS
24%
ALSO IN STPL.TO
STPL.TO
130
HOLDINGS
5%
ALSO IN BLOV.TO
SECTOR DRIFT (BLOV.TO minus STPL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in BLOV.TO
Weight
in STPL.TO
Overlap
COCA-COLA CO/THE 3.5% 8.6% 3.5%
ALTRIA GROUP INC 4.4% 3.4% 3.4%
MCKESSON CORP 3.0% 2.5% 2.5%
MONSTER BEVERAGE CORPORATION 3.7% 1.6% 1.6%
CENCORA INC 2.5% 1.3% 1.3%
BLOV.TO Overweight Relative to STPL.TO
IMPERIAL OIL LTD 6.6%
CBOE HOLDINGS INC 6.3%
ALPHABET INC. CLASS C 6.0%
CORNING INC 5.7%
TORONTO-DOMINION BANK 5.1%
JPMORGAN CHASE & CO 4.9%
LOBLAW COMPANIES LTD 4.5%
TJX COMPANIES INC 4.0%
CANADIAN NATURAL RESOURCES 3.9%
CISCO SYSTEMS INC 3.7%
BLOV.TO Underweight Relative to STPL.TO
PROCTER & GAMBLE CO/THE -9.0%
PHILIP MORRIS INTERNATIONAL -8.1%
NESTLE SA-REG -7.0%
PEPSICO INC -5.6%
COCA-COLA CO/THE -5.1%
BRITISH AMERICAN TOBACCO PLC -3.7%
CVS CAREMARK CORP -3.2%
MONDELEZ INTERNATIONAL INC-A -2.2%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
COLGATE-PALMOLIVE CO -2.0%
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