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
43

# OF OVERLAPPING
HOLDINGS
XDG.TO
438
HOLDINGS
12%
ALSO IN STPL.TO
STPL.TO
130
HOLDINGS
35%
ALSO IN XDG.TO
SECTOR DRIFT (XDG.TO minus STPL.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XDG.TO
Weight
in STPL.TO
Overlap
PROCTER & GAMBLE CO/THE 1.8% 9.0% 1.8%
COCA-COLA CO/THE 1.8% 8.6% 1.8%
PHILIP MORRIS INTERNATIONAL 1.6% 8.1% 1.6%
NESTLE SA-REG 1.4% 7.0% 1.4%
PEPSICO INC 1.1% 5.6% 1.1%
XDG.TO Overweight Relative to STPL.TO
EXXON MOBIL CORP 3.6%
JOHNSON & JOHNSON 2.9%
CISCO SYSTEMS INC 2.5%
ABBVIE INC 2.0%
CHEVRON CORP 2.0%
HOME DEPOT INC 1.6%
ASTRAZENECA PLC 1.5%
NOVARTIS AG 1.5%
MERCK & CO. INC. 1.5%
TEXAS INSTRUMENTS INC 1.5%
XDG.TO Underweight Relative to STPL.TO
PROCTER & GAMBLE CO/THE -7.2%
COCA-COLA CO/THE -6.8%
PHILIP MORRIS INTERNATIONAL -6.5%
NESTLE SA-REG -5.7%
PEPSICO INC -4.5%
BRITISH AMERICAN TOBACCO PLC -3.0%
ALTRIA GROUP INC -2.7%
MCKESSON CORP -2.5%
CVS CAREMARK CORP -2.5%
ANHEUSER-BUSCH INBEV SA/NV -2.1%
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