Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SMVP.TO
37
HOLDINGS
31%
ALSO IN XHD.TO
XHD.TO
88
HOLDINGS
15%
ALSO IN SMVP.TO
SECTOR DRIFT (SMVP.TO minus XHD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in SMVP.TO |
Weight in XHD.TO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.7% | 9.0% | 3.7% |
|
CHEVRON CORP | 3.4% | 6.6% | 3.4% |
|
COCA-COLA CO/THE | 3.4% | 4.1% | 3.4% |
|
JOHNSON & JOHNSON | 3.1% | 5.7% | 3.1% |
|
PEPSICO INC | 3.0% | 3.5% | 3.0% |
SMVP.TO Overweight Relative to XHD.TO
|
CATERPILLAR INC | 4.2% |
|
WW GRAINGER INC | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% |
|
WAL-MART STORES INC | 3.3% |
|
TARGET CORP | 3.2% |
 |
LINDE PLC | 3.2% |
|
REALTY INCOME CORP | 3.0% |
|
CONSOLIDATED EDISON INC | 3.0% |
|
AFLAC INC | 2.9% |
|
FASTENAL CO | 2.9% |
SMVP.TO Underweight Relative to XHD.TO
|
ABBVIE INC | -5.6% |
|
EXXON MOBIL CORP | -5.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.9% |
|
MERCK & CO. INC. | -4.0% |
|
PROGRESSIVE CORP | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
ALTRIA GROUP INC | -3.8% |
|
HOME DEPOT INC | -3.8% |
|
CHEVRON CORP | -3.2% |
|
JOHNSON & JOHNSON | -2.7% |