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
STPL.TO
130
HOLDINGS
9%
ALSO IN XHU.TO
XHU.TO
79
HOLDINGS
15%
ALSO IN STPL.TO
SECTOR DRIFT (STPL.TO minus XHU.TO)
OVERLAPPING HOLDINGS

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Company Weight
in STPL.TO
Weight
in XHU.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% 4.0% 4.0%
PEPSICO INC 5.6% 3.5% 3.5%
ALTRIA GROUP INC 3.4% 3.8% 3.4%
STPL.TO Overweight Relative to XHU.TO
NESTLE SA-REG 7.0%
PROCTER & GAMBLE CO/THE 4.6%
COCA-COLA CO/THE 4.6%
BRITISH AMERICAN TOBACCO PLC 3.7%
PHILIP MORRIS INTERNATIONAL 3.2%
CVS CAREMARK CORP 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 XHU.TO
EXXON MOBIL CORP -8.7%
CHEVRON CORP -6.4%
JOHNSON & JOHNSON -5.7%
ABBVIE INC -5.5%
MERCK & CO. INC. -3.9%
TEXAS INSTRUMENTS INC -3.9%
PROGRESSIVE CORP -3.8%
HOME DEPOT INC -3.7%
QUALCOMM INC -2.7%
BLACKSTONE GROUP LP/THE -2.3%
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