Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
MDIV.TO
42
HOLDINGS
21%
ALSO IN PAYG.TO
PAYG.TO
21
HOLDINGS
40%
ALSO IN MDIV.TO
SECTOR DRIFT (MDIV.TO minus PAYG.TO)
OVERLAPPING HOLDINGS

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Company Weight
in MDIV.TO
Weight
in PAYG.TO
Overlap
NVIDIA CORP 6.0% 5.7% 5.7%
TAIWAN SEMICONDUCTOR-SP ADR 5.5% 5.4% 5.4%
AMAZON.COM INC 4.5% 5.6% 4.5%
BROADCOM INC. 3.8% 6.1% 3.8%
GE VERONA 3.7% 5.5% 3.7%
MDIV.TO Overweight Relative to PAYG.TO
TAKE-TWO INTERACTIVE SOFTWRE 5.0%
WESTERN DIGITAL CORP 4.7%
JPMORGAN CHASE & CO 4.5%
FUJIKURA LTD 3.2%
COSTCO WHOLESALE CORP 2.8%
SHOWA DENKO K K 2.6%
META PLATFORMS INC 2.6%
VALERO ENERGY CORP 2.4%
VISA INC. CLASS A 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
MDIV.TO Underweight Relative to PAYG.TO
ALPHABET INC. CLASS C -6.1%
UBS GROUP AG -5.2%
BHP BILLITON LTD-SPON ADR -5.2%
ELI LILLY & CO -4.8%
CITIGROUP INC -4.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -4.7%
WAL-MART STORES INC -4.7%
FEDEX CORP -4.7%
SHELL PLC-ADR -4.4%
PINDUODUO, INC. SPONSORED ADR CLASS -4.1%
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