Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IUAE.TO
118
HOLDINGS
28%
ALSO IN SMVP.TO
SMVP.TO
37
HOLDINGS
81%
ALSO IN IUAE.TO
SECTOR DRIFT (IUAE.TO minus SMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IUAE.TO |
Weight in SMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 5.2% | 4.2% | 4.2% |
|
EXXON MOBIL CORP | 4.5% | 3.7% | 3.7% |
|
COCA-COLA CO/THE | 4.3% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 4.2% | 3.3% | 3.3% |
 |
LINDE PLC | 3.4% | 3.2% | 3.2% |
IUAE.TO Overweight Relative to SMVP.TO
|
COSTCO WHOLESALE CORP | 4.1% |
|
ABBVIE INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
QUALCOMM INC | 3.5% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
ANALOG DEVICES INC | 2.7% |
|
ABBOTT LABORATORIES | 2.3% |
 |
ACCENTURE PLC-CL A | 1.5% |
|
CUMMINS INC | 1.3% |
IUAE.TO Underweight Relative to SMVP.TO
|
CHEVRON CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.1% |
|
GENERAL DYNAMICS CORP | -2.7% |
|
WW GRAINGER INC | -2.6% |
|
MCDONALD'S CORP | -2.5% |
|
TARGET CORP | -2.5% |
|
CONSOLIDATED EDISON INC | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
FASTENAL CO | -2.2% |