Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
15%
ALSO IN SMVP.TO
SMVP.TO
37
HOLDINGS
64%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus SMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDU.TO |
Weight in SMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 5.4% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 4.4% | 3.1% | 3.1% |
|
CHEVRON CORP | 3.0% | 3.4% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.9% | 2.7% |
|
COCA-COLA CO/THE | 2.7% | 3.4% | 2.7% |
XDU.TO Overweight Relative to SMVP.TO
|
CISCO SYSTEMS INC | 3.8% |
|
ABBVIE INC | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
HOME DEPOT INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
QUALCOMM INC | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
XDU.TO Underweight Relative to SMVP.TO
|
CATERPILLAR INC | -4.2% |
|
WW GRAINGER INC | -3.4% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
WAL-MART STORES INC | -3.3% |
 |
LINDE PLC | -3.2% |
|
REALTY INCOME CORP | -3.0% |
|
CHUBB LIMITED | -2.8% |
|
CARDINAL HEALTH INC | -2.8% |
|
TARGET CORP | -2.8% |
|
CONSOLIDATED EDISON INC | -2.6% |