Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
XHD.TO
88
HOLDINGS
15%
ALSO IN STPL.TO
STPL.TO
130
HOLDINGS
9%
ALSO IN XHD.TO
SECTOR DRIFT (XHD.TO minus STPL.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XHD.TO |
Weight in STPL.TO |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.9% | 8.1% | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.3% | 9.0% | 4.3% |
|
COCA-COLA CO/THE | 4.1% | 8.6% | 4.1% |
|
PEPSICO INC | 3.5% | 5.6% | 3.5% |
|
ALTRIA GROUP INC | 3.8% | 3.4% | 3.4% |
XHD.TO Overweight Relative to STPL.TO
|
EXXON MOBIL CORP | 9.0% |
|
CHEVRON CORP | 6.6% |
|
JOHNSON & JOHNSON | 5.7% |
|
ABBVIE INC | 5.6% |
|
MERCK & CO. INC. | 4.0% |
|
PROGRESSIVE CORP | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
QUALCOMM INC | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
XHD.TO Underweight Relative to STPL.TO
 |
NESTLE SA-REG | -7.0% |
|
PROCTER & GAMBLE CO/THE | -4.6% |
|
COCA-COLA CO/THE | -4.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
CVS CAREMARK CORP | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
MCKESSON CORP | -2.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
PEPSICO INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |