Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
WSRI.TO
173
HOLDINGS
9%
ALSO IN STPL.TO
STPL.TO
130
HOLDINGS
12%
ALSO IN WSRI.TO
SECTOR DRIFT (WSRI.TO minus STPL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in WSRI.TO
Weight
in STPL.TO
Overlap
COCA-COLA CO/THE 1.8% 8.6% 1.8%
COLGATE-PALMOLIVE CO 1.5% 2.0% 1.5%
PROCTER & GAMBLE CO/THE 1.4% 9.0% 1.4%
MONDELEZ INTERNATIONAL INC-A 1.4% 2.2% 1.4%
MONSTER BEVERAGE CORPORATION 1.4% 1.6% 1.4%
WSRI.TO Overweight Relative to STPL.TO
HYDRO ONE LTD. 5.0%
NVR INC 2.2%
LENNAR CORP-CL A 1.9%
DR HORTON INC 1.9%
VULCAN MATERIALS CO 1.4%
SILVER WHEATON CORP 1.1%
JOHNSON & JOHNSON 1.1%
TJX COMPANIES INC 1.0%
WAL-MART STORES INC 0.9%
AGNICO-EAGLE MINES LTD 0.9%
WSRI.TO Underweight Relative to STPL.TO
PHILIP MORRIS INTERNATIONAL -8.1%
PROCTER & GAMBLE CO/THE -7.5%
NESTLE SA-REG -7.0%
COCA-COLA CO/THE -6.8%
PEPSICO INC -5.6%
BRITISH AMERICAN TOBACCO PLC -3.7%
ALTRIA GROUP INC -3.4%
MCKESSON CORP -2.5%
CVS CAREMARK CORP -2.4%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
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