Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
30%
ALSO IN WSRI.TO
WSRI.TO
173
HOLDINGS
39%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus WSRI.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MDEF.TO |
Weight in WSRI.TO |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.4% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 4.8% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 4.5% | 0.9% | 0.9% |
|
HOME DEPOT INC | 0.8% | 0.8% | 0.8% |
MDEF.TO Overweight Relative to WSRI.TO
|
APPLE INC | 5.8% |
|
JOHNSON & JOHNSON | 3.7% |
|
WAL-MART STORES INC | 3.5% |
|
ABBVIE INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
MCDONALD'S CORP | 1.5% |
|
PEPSICO INC | 1.4% |
|
MERCK & CO. INC. | 1.4% |
MDEF.TO Underweight Relative to WSRI.TO
 |
HYDRO ONE LTD. | -5.0% |
|
NVR INC | -2.2% |
|
LENNAR CORP-CL A | -1.9% |
|
DR HORTON INC | -1.9% |
|
KEURIG DR PEPPER INC. | -1.4% |
|
CHURCH & DWIGHT CO INC | -1.3% |
|
METRO INC -A | -1.2% |
|
GENERAL MILLS INC | -1.1% |
|
SILVER WHEATON CORP | -1.1% |
|
VULCAN MATERIALS CO | -1.1% |