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
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
STPL.TO
130
HOLDINGS
9%
ALSO IN XHD.TO
XHD.TO
88
HOLDINGS
15%
ALSO IN STPL.TO
SECTOR DRIFT (STPL.TO minus XHD.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 STPL.TO |
Weight in XHD.TO |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 8.1% | 4.9% | 4.9% |
|
PROCTER & GAMBLE CO/THE | 9.0% | 4.3% | 4.3% |
|
COCA-COLA CO/THE | 8.6% | 4.1% | 4.1% |
|
PEPSICO INC | 5.6% | 3.5% | 3.5% |
|
ALTRIA GROUP INC | 3.4% | 3.8% | 3.4% |
STPL.TO Overweight Relative to XHD.TO
 |
NESTLE SA-REG | 7.0% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
COCA-COLA CO/THE | 4.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.7% |
|
CVS CAREMARK CORP | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
MCKESSON CORP | 2.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.1% |
|
PEPSICO INC | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 1.6% |
STPL.TO Underweight Relative to XHD.TO
|
EXXON MOBIL CORP | -9.0% |
|
CHEVRON CORP | -6.6% |
|
JOHNSON & JOHNSON | -5.7% |
|
ABBVIE INC | -5.6% |
|
MERCK & CO. INC. | -4.0% |
|
PROGRESSIVE CORP | -3.8% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
HOME DEPOT INC | -3.8% |
|
QUALCOMM INC | -2.6% |
|
BLACKSTONE GROUP LP/THE | -2.2% |