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
27
# OF OVERLAPPING
HOLDINGS
MWLV.TO
252
HOLDINGS
11%
ALSO IN STPL.TO
STPL.TO
130
HOLDINGS
22%
ALSO IN MWLV.TO
SECTOR DRIFT (MWLV.TO minus STPL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in MWLV.TO |
Weight in STPL.TO |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 1.6% | 9.0% | 1.6% |
|
MCKESSON CORP | 1.3% | 2.5% | 1.3% |
|
COLGATE-PALMOLIVE CO | 1.3% | 2.0% | 1.3% |
|
CENCORA INC | 1.2% | 1.3% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 8.6% | 1.1% |
MWLV.TO Overweight Relative to STPL.TO
|
CISCO SYSTEMS INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
DUKE ENERGY CORP | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
CBOE HOLDINGS INC | 1.6% |
|
AT&T INC | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
 |
ORANGE SA | 1.4% |
|
REPUBLIC SERVICES INC | 1.4% |
 |
VODAFONE GROUP PLC | 1.2% |
MWLV.TO Underweight Relative to STPL.TO
|
PHILIP MORRIS INTERNATIONAL | -7.9% |
|
COCA-COLA CO/THE | -7.5% |
|
PROCTER & GAMBLE CO/THE | -7.4% |
 |
NESTLE SA-REG | -6.5% |
|
PEPSICO INC | -4.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
ALTRIA GROUP INC | -3.3% |
|
CVS CAREMARK CORP | -2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.7% |