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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SMVP.TO
37
HOLDINGS
33%
ALSO IN TULV.TO
TULV.TO
84
HOLDINGS
15%
ALSO IN SMVP.TO
SECTOR DRIFT (SMVP.TO minus TULV.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 TULV.TO |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.4% | 3.2% | 3.2% |
|
COLGATE-PALMOLIVE CO | 3.2% | 3.0% | 3.0% |
|
CONSOLIDATED EDISON INC | 3.0% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 3.1% | 2.9% | 2.9% |
|
PEPSICO INC | 3.0% | 2.9% | 2.9% |
SMVP.TO Overweight Relative to TULV.TO
|
CATERPILLAR INC | 4.2% |
|
EXXON MOBIL CORP | 3.7% |
|
WW GRAINGER INC | 3.4% |
|
CHEVRON CORP | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
TARGET CORP | 3.2% |
 |
LINDE PLC | 3.2% |
|
AIR PRODUCTS & CHEMICALS INC | 3.1% |
|
REALTY INCOME CORP | 3.0% |
|
AFLAC INC | 2.9% |
SMVP.TO Underweight Relative to TULV.TO
|
CBOE HOLDINGS INC | -4.0% |
|
CISCO SYSTEMS INC | -3.2% |
|
CME GROUP INC | -3.0% |
|
HERSHEY CO/THE | -2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
MERCK & CO. INC. | -2.5% |
|
CENTERPOINT ENERGY INC | -2.1% |
|
NISOURCE INC | -2.0% |
|
ATMOS ENERGY CORP | -2.0% |