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
PAYG.TO
21
HOLDINGS
40%
ALSO IN MDIV.TO
MDIV.TO
42
HOLDINGS
21%
ALSO IN PAYG.TO
SECTOR DRIFT (PAYG.TO minus MDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in PAYG.TO |
Weight in MDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 6.0% | 5.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% | 5.5% | 5.4% |
|
AMAZON.COM INC | 5.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 6.1% | 3.8% | 3.8% |
|
GE VERONA | 5.5% | 3.7% | 3.7% |
PAYG.TO Overweight Relative to MDIV.TO
|
ALPHABET INC. CLASS C | 6.1% |
 |
BHP BILLITON LTD-SPON ADR | 5.2% |
 |
UBS GROUP AG | 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% |
PAYG.TO Underweight Relative to MDIV.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% |