Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
7%
ALSO IN BLOV.TO
BLOV.TO
26
HOLDINGS
60%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus BLOV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MDEF.TO
Weight
in BLOV.TO
Overlap
WAL-MART STORES INC 4.5% 3.6% 3.6%
COCA-COLA CO/THE 3.4% 3.5% 3.4%
JOHNSON & JOHNSON 4.8% 2.9% 2.9%
JPMORGAN CHASE & CO 2.2% 4.9% 2.2%
ABBVIE INC 2.1% 3.6% 2.1%
MDEF.TO Overweight Relative to BLOV.TO
APPLE INC 6.3%
PROCTER & GAMBLE CO/THE 2.8%
JOHNSON & JOHNSON 1.9%
COSTCO WHOLESALE CORP 1.6%
MCDONALD'S CORP 1.5%
VISA INC. CLASS A 1.5%
PEPSICO INC 1.4%
MERCK & CO. INC. 1.4%
VERIZON COMMUNICATIONS INC 1.4%
T-MOBILE US, INC. 1.3%
MDEF.TO Underweight Relative to BLOV.TO
IMPERIAL OIL LTD -6.6%
CBOE HOLDINGS INC -6.2%
ALPHABET INC. CLASS C -6.0%
CORNING INC -5.7%
LOBLAW COMPANIES LTD -5.2%
TORONTO-DOMINION BANK -5.1%
CANADIAN NATURAL RESOURCES -3.9%
NATIONAL BANK OF CANADA -3.5%
EMERA INC -3.4%
ALTRIA GROUP INC -3.4%
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