Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IUAE.TO
118
HOLDINGS
10%
ALSO IN STPL.TO
STPL.TO
130
HOLDINGS
8%
ALSO IN IUAE.TO
SECTOR DRIFT (IUAE.TO minus STPL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in IUAE.TO |
Weight in STPL.TO |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.3% | 8.6% | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.7% | 9.0% | 3.7% |
|
PEPSICO INC | 3.0% | 5.6% | 3.0% |
|
COLGATE-PALMOLIVE CO | 1.0% | 2.0% | 1.0% |
|
CENCORA INC | 0.7% | 1.3% | 0.7% |
IUAE.TO Overweight Relative to STPL.TO
|
CATERPILLAR INC | 5.2% |
|
EXXON MOBIL CORP | 4.5% |
|
WAL-MART STORES INC | 4.2% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
ABBVIE INC | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
QUALCOMM INC | 3.5% |
 |
LINDE PLC | 3.4% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
IUAE.TO Underweight Relative to STPL.TO
|
PHILIP MORRIS INTERNATIONAL | -8.1% |
 |
NESTLE SA-REG | -7.0% |
|
PROCTER & GAMBLE CO/THE | -5.3% |
|
COCA-COLA CO/THE | -4.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
ALTRIA GROUP INC | -3.4% |
|
CVS CAREMARK CORP | -3.2% |
|
PEPSICO INC | -2.6% |
|
MCKESSON CORP | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |