Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XHD.TO
88
HOLDINGS
15%
ALSO IN SMVP.TO
SMVP.TO
37
HOLDINGS
31%
ALSO IN XHD.TO
SECTOR DRIFT (XHD.TO minus SMVP.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XHD.TO |
Weight in SMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 9.0% | 3.7% | 3.7% |
|
CHEVRON CORP | 6.6% | 3.4% | 3.4% |
|
COCA-COLA CO/THE | 4.1% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 5.7% | 3.1% | 3.1% |
|
PEPSICO INC | 3.5% | 3.0% | 3.0% |
XHD.TO Overweight Relative to SMVP.TO
|
ABBVIE INC | 5.6% |
|
EXXON MOBIL CORP | 5.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.9% |
|
MERCK & CO. INC. | 4.0% |
|
PROGRESSIVE CORP | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
ALTRIA GROUP INC | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
CHEVRON CORP | 3.2% |
|
JOHNSON & JOHNSON | 2.7% |
XHD.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% |
|
TARGET CORP | -3.2% |
 |
LINDE PLC | -3.2% |
|
CONSOLIDATED EDISON INC | -3.0% |
|
REALTY INCOME CORP | -3.0% |
|
AFLAC INC | -2.9% |
|
FASTENAL CO | -2.9% |