Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
MDEF.TO
232
HOLDINGS
38%
ALSO IN XMU.TO
XMU.TO
174
HOLDINGS
51%
ALSO IN MDEF.TO
SECTOR DRIFT (MDEF.TO minus XMU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MDEF.TO
Weight
in XMU.TO
Overlap
JOHNSON & JOHNSON 4.8% 1.4% 1.4%
VERIZON COMMUNICATIONS INC 1.4% 1.4% 1.4%
COCA-COLA CO/THE 3.4% 1.2% 1.2%
CISCO SYSTEMS INC 1.2% 2.3% 1.2%
MERCK & CO. INC. 1.4% 1.2% 1.2%
MDEF.TO Overweight Relative to XMU.TO
APPLE INC 5.4%
WAL-MART STORES INC 3.6%
JOHNSON & JOHNSON 3.4%
JPMORGAN CHASE & CO 2.2%
COCA-COLA CO/THE 2.1%
PROCTER & GAMBLE CO/THE 1.7%
ABBVIE INC 1.5%
COSTCO WHOLESALE CORP 1.3%
NEXTERA ENERGY GROUP 1.1%
ALTRIA GROUP INC 1.0%
MDEF.TO Underweight Relative to XMU.TO
NVIDIA CORP -1.9%
EXXON MOBIL CORP -1.6%
MICROSOFT CORP -1.6%
CHUBB LIMITED -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.4%
VERTEX PHARMACEUTICALS INC -1.4%
AMPHENOL CORP-CL A -1.3%
WASTE CONNECTIONS, INC. -1.2%
CBOE HOLDINGS INC -1.2%
NEWMONT MINING CORP -1.2%
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