Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
33%
ALSO IN MWLV.TO
MWLV.TO
252
HOLDINGS
30%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus MWLV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDEF.TO |
Weight in MWLV.TO |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.8% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 4.8% | 1.5% | 1.5% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.9% | 1.4% |
|
AT&T INC | 1.3% | 1.5% | 1.3% |
|
CISCO SYSTEMS INC | 1.2% | 2.8% | 1.2% |
MDEF.TO Overweight Relative to MWLV.TO
|
APPLE INC | 6.1% |
|
WAL-MART STORES INC | 4.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
COCA-COLA CO/THE | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ABBVIE INC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MCDONALD'S CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
|
NEXTERA ENERGY GROUP | 1.2% |
MDEF.TO Underweight Relative to MWLV.TO
|
MICROSOFT CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
CBOE HOLDINGS INC | -1.5% |
 |
ORANGE SA | -1.4% |
 |
VODAFONE GROUP PLC | -1.2% |
 |
NOVARTIS AG | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
VERISIGN INC | -1.1% |
 |
ENEL SPA | -1.0% |
 |
KEYERA CORP | -1.0% |