Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
12%
ALSO IN STPL.TO
STPL.TO
130
HOLDINGS
15%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus STPL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDU.TO |
Weight in STPL.TO |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.7% | 9.0% | 2.7% |
|
COCA-COLA CO/THE | 2.7% | 8.6% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 8.1% | 2.4% |
|
PEPSICO INC | 1.6% | 5.6% | 1.6% |
|
CVS CAREMARK CORP | 1.0% | 3.2% | 1.0% |
XDU.TO Overweight Relative to STPL.TO
|
EXXON MOBIL CORP | 5.4% |
|
JOHNSON & JOHNSON | 4.4% |
|
CISCO SYSTEMS INC | 3.8% |
|
ABBVIE INC | 3.0% |
|
CHEVRON CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
HOME DEPOT INC | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
QUALCOMM INC | 1.7% |
XDU.TO Underweight Relative to STPL.TO
 |
NESTLE SA-REG | -7.0% |
|
PROCTER & GAMBLE CO/THE | -6.3% |
|
COCA-COLA CO/THE | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
PEPSICO INC | -3.9% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
MCKESSON CORP | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
CVS CAREMARK CORP | -2.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |