Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
8%
ALSO IN STPL.TO
STPL.TO
130
HOLDINGS
15%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus STPL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDEF.TO |
Weight in STPL.TO |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.4% | 8.6% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 9.0% | 2.8% |
|
PEPSICO INC | 1.4% | 5.6% | 1.4% |
|
ALTRIA GROUP INC | 1.0% | 3.4% | 1.0% |
|
CVS CAREMARK CORP | 0.7% | 3.2% | 0.7% |
MDEF.TO Overweight Relative to STPL.TO
|
APPLE INC | 6.3% |
|
JOHNSON & JOHNSON | 4.8% |
|
WAL-MART STORES INC | 4.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
ABBVIE INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MCDONALD'S CORP | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
MDEF.TO Underweight Relative to STPL.TO
|
PHILIP MORRIS INTERNATIONAL | -8.1% |
 |
NESTLE SA-REG | -7.0% |
|
PROCTER & GAMBLE CO/THE | -6.2% |
|
COCA-COLA CO/THE | -5.2% |
|
PEPSICO INC | -4.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
CVS CAREMARK CORP | -2.5% |
|
ALTRIA GROUP INC | -2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
MCKESSON CORP | -2.0% |