Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
12%
ALSO IN SMVP.TO
SMVP.TO
37
HOLDINGS
72%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus SMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDEF.TO |
Weight in SMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.4% | 3.4% | 3.4% |
|
WAL-MART STORES INC | 4.5% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 4.8% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.9% | 2.8% |
|
MCDONALD'S CORP | 1.5% | 2.5% | 1.5% |
MDEF.TO Overweight Relative to SMVP.TO
|
APPLE INC | 6.3% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ABBVIE INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
|
AT&T INC | 1.3% |
MDEF.TO Underweight Relative to SMVP.TO
|
CATERPILLAR INC | -4.2% |
|
EXXON MOBIL CORP | -3.7% |
|
WW GRAINGER INC | -3.4% |
|
CHEVRON CORP | -3.4% |
|
TARGET CORP | -3.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
FASTENAL CO | -2.7% |
|
CONSOLIDATED EDISON INC | -2.7% |
|
ILLINOIS TOOL WORKS | -2.7% |