Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
34%
ALSO IN MULV.TO
MULV.TO
185
HOLDINGS
43%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus MULV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDEF.TO |
Weight in MULV.TO |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.8% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 4.8% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.4% | 1.4% |
|
APPLE INC | 6.3% | 1.3% | 1.3% |
MDEF.TO Overweight Relative to MULV.TO
|
APPLE INC | 5.0% |
|
WAL-MART STORES INC | 4.0% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 2.8% |
|
JPMORGAN CHASE & CO | 2.2% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
MCDONALD'S CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
MDEF.TO Underweight Relative to MULV.TO
|
NVIDIA CORP | -2.7% |
|
CHUBB LIMITED | -2.0% |
|
MICROSOFT CORP | -1.8% |
|
TRAVELERS COS INC/THE | -1.6% |
|
DUKE ENERGY CORP | -1.3% |
|
VERISIGN INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
AMPHENOL CORP-CL A | -1.1% |
|
NEWMONT MINING CORP | -1.1% |
|
ALLSTATE CORP | -1.0% |