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
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TULV.TO
84
HOLDINGS
18%
ALSO IN STPL.TO
STPL.TO
130
HOLDINGS
11%
ALSO IN TULV.TO
SECTOR DRIFT (TULV.TO minus STPL.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 TULV.TO |
Weight in STPL.TO |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.2% | 8.6% | 3.2% |
|
PEPSICO INC | 2.9% | 5.6% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 9.0% | 2.3% |
|
COLGATE-PALMOLIVE CO | 3.0% | 2.0% | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 1.7% | 1.6% | 1.6% |
TULV.TO Overweight Relative to STPL.TO
|
CBOE HOLDINGS INC | 4.0% |
|
CISCO SYSTEMS INC | 3.2% |
|
CME GROUP INC | 3.0% |
|
CONSOLIDATED EDISON INC | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
WAL-MART STORES INC | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
CENTERPOINT ENERGY INC | 2.1% |
TULV.TO Underweight Relative to STPL.TO
|
PHILIP MORRIS INTERNATIONAL | -8.1% |
 |
NESTLE SA-REG | -7.0% |
|
PROCTER & GAMBLE CO/THE | -6.6% |
|
COCA-COLA CO/THE | -5.4% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
CVS CAREMARK CORP | -3.2% |
|
ALTRIA GROUP INC | -3.0% |
|
PEPSICO INC | -2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
CORTEVA INC | -1.4% |