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
17
# OF OVERLAPPING
HOLDINGS
SMVP.TO
37
HOLDINGS
47%
ALSO IN CUDV.TO
CUDV.TO
131
HOLDINGS
14%
ALSO IN SMVP.TO
SECTOR DRIFT (SMVP.TO minus CUDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMVP.TO |
Weight in CUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.4% | 3.8% | 3.4% |
|
WAL-MART STORES INC | 3.3% | 4.8% | 3.3% |
|
JOHNSON & JOHNSON | 3.1% | 6.0% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 2.9% | 3.4% | 2.9% |
|
MCDONALD'S CORP | 2.5% | 3.0% | 2.5% |
SMVP.TO Overweight Relative to CUDV.TO
|
CATERPILLAR INC | 4.1% |
|
EXXON MOBIL CORP | 3.7% |
|
WW GRAINGER INC | 3.4% |
|
CHEVRON CORP | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
TARGET CORP | 3.2% |
|
COLGATE-PALMOLIVE CO | 3.2% |
|
AIR PRODUCTS & CHEMICALS INC | 3.1% |
|
REALTY INCOME CORP | 3.0% |
|
CONSOLIDATED EDISON INC | 3.0% |
SMVP.TO Underweight Relative to CUDV.TO
|
RTX CORP | -5.1% |
|
LOCKHEED MARTIN CORP | -5.0% |
|
ELECTRONIC ARTS INC | -5.0% |
|
WASTE MANAGEMENT INC | -5.0% |
|
L3HARRIS TECHNOLOGIES INC | -5.0% |
|
VERIZON COMMUNICATIONS INC | -4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
CENCORA INC | -4.2% |
|
MICROSOFT CORP | -4.0% |
|
DUKE ENERGY CORP | -3.4% |