Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SMAX.TO
27
HOLDINGS
28%
ALSO IN SMVP.TO
SMVP.TO
37
HOLDINGS
19%
ALSO IN SMAX.TO
SECTOR DRIFT (SMAX.TO minus SMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMAX.TO |
Weight in SMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.3% | 4.2% | 4.2% |
|
EXXON MOBIL CORP | 3.5% | 3.7% | 3.5% |
|
NEXTERA ENERGY GROUP | 3.6% | 3.3% | 3.3% |
|
WAL-MART STORES INC | 3.9% | 3.3% | 3.3% |
 |
LINDE PLC | 3.8% | 3.2% | 3.2% |
SMAX.TO Overweight Relative to SMVP.TO
|
MICRON TECHNOLOGY INC | 6.6% |
|
ADVANCED MICRO DEVICES | 5.7% |
|
CISCO SYSTEMS INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 4.4% |
|
BROADCOM INC. | 4.3% |
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 3.9% |
|
MICROSOFT CORP | 3.9% |
SMAX.TO Underweight Relative to SMVP.TO
|
WW GRAINGER INC | -3.4% |
|
CHEVRON CORP | -3.4% |
|
COCA-COLA CO/THE | -3.4% |
|
TARGET CORP | -3.2% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
PEPSICO INC | -3.0% |
|
CONSOLIDATED EDISON INC | -3.0% |
|
REALTY INCOME CORP | -3.0% |
|
AFLAC INC | -2.9% |