Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
24%
ALSO IN MIVG.TO
MIVG.TO
41
HOLDINGS
15%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus MIVG.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAX.TO |
Weight in MIVG.TO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.9% | 4.7% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 3.5% | 3.9% | 3.5% |
SMAX.TO Overweight Relative to MIVG.TO
|
MICRON TECHNOLOGY INC | 6.6% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
CISCO SYSTEMS INC | 5.1% |
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 4.3% |
|
CATERPILLAR INC | 4.3% |
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
WAL-MART STORES INC | 3.9% |
SMAX.TO Underweight Relative to MIVG.TO
 |
HALMA PLC | -4.5% |
|
UNION PACIFIC CORP | -3.6% |
 |
BROOKFIELD CORP | -3.5% |
|
COLGATE-PALMOLIVE CO | -3.3% |
|
ADMIRAL GROUP PLC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
DANAHER CORP | -3.0% |
|
MARSH & MCLENNAN COS | -2.9% |
 |
INDITEX | -2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |