Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
SMVP.TO
37
HOLDINGS
81%
ALSO IN IUAE.TO
IUAE.TO
118
HOLDINGS
28%
ALSO IN SMVP.TO
SECTOR DRIFT (SMVP.TO minus IUAE.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SMVP.TO |
Weight in IUAE.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 4.2% | 5.2% | 4.2% |
|
EXXON MOBIL CORP | 3.7% | 4.5% | 3.7% |
|
COCA-COLA CO/THE | 3.4% | 4.3% | 3.4% |
|
WAL-MART STORES INC | 3.3% | 4.2% | 3.3% |
 |
LINDE PLC | 3.2% | 3.4% | 3.2% |
SMVP.TO Overweight Relative to IUAE.TO
|
CHEVRON CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.1% |
|
GENERAL DYNAMICS CORP | 2.7% |
|
WW GRAINGER INC | 2.6% |
|
MCDONALD'S CORP | 2.5% |
|
TARGET CORP | 2.5% |
|
CONSOLIDATED EDISON INC | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
KIMBERLY-CLARK CORP | 2.2% |
|
FASTENAL CO | 2.2% |
SMVP.TO Underweight Relative to IUAE.TO
|
COSTCO WHOLESALE CORP | -4.1% |
|
ABBVIE INC | -3.7% |
|
TEXAS INSTRUMENTS INC | -3.6% |
|
MICROSOFT CORP | -3.6% |
|
QUALCOMM INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
ANALOG DEVICES INC | -2.7% |
|
ABBOTT LABORATORIES | -2.3% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
CSX CORP | -1.3% |