Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XHD.TO
88
HOLDINGS
27%
ALSO IN IUAE.TO
IUAE.TO
118
HOLDINGS
19%
ALSO IN XHD.TO
SECTOR DRIFT (XHD.TO minus IUAE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XHD.TO |
Weight in IUAE.TO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.0% | 4.5% | 4.5% |
|
COCA-COLA CO/THE | 4.1% | 4.3% | 4.1% |
|
ABBVIE INC | 5.6% | 3.7% | 3.7% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 3.7% | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.8% | 3.6% | 3.6% |
XHD.TO Overweight Relative to IUAE.TO
|
CHEVRON CORP | 6.6% |
|
JOHNSON & JOHNSON | 5.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
|
EXXON MOBIL CORP | 4.5% |
|
MERCK & CO. INC. | 4.0% |
|
PROGRESSIVE CORP | 3.8% |
|
ALTRIA GROUP INC | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
XHD.TO Underweight Relative to IUAE.TO
|
CATERPILLAR INC | -5.2% |
|
WAL-MART STORES INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
MICROSOFT CORP | -3.6% |
 |
LINDE PLC | -3.4% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
ANALOG DEVICES INC | -2.7% |
|
ABBOTT LABORATORIES | -2.3% |
|
CHUBB LIMITED | -1.8% |