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
XHU.TO
79
HOLDINGS
15%
ALSO IN SMVP.TO
SMVP.TO
37
HOLDINGS
31%
ALSO IN XHU.TO
SECTOR DRIFT (XHU.TO minus SMVP.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XHU.TO
Weight
in SMVP.TO
Overlap
EXXON MOBIL CORP 8.7% 3.7% 3.7%
CHEVRON CORP 6.4% 3.4% 3.4%
COCA-COLA CO/THE 4.0% 3.4% 3.4%
JOHNSON & JOHNSON 5.7% 3.1% 3.1%
PEPSICO INC 3.5% 3.0% 3.0%
XHU.TO Overweight Relative to SMVP.TO
ABBVIE INC 5.5%
EXXON MOBIL CORP 5.1%
PHILIP MORRIS INTERNATIONAL 4.9%
MERCK & CO. INC. 3.9%
TEXAS INSTRUMENTS INC 3.9%
PROGRESSIVE CORP 3.8%
ALTRIA GROUP INC 3.8%
HOME DEPOT INC 3.7%
CHEVRON CORP 3.0%
QUALCOMM INC 2.7%
XHU.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%
REALTY INCOME CORP -3.0%
CONSOLIDATED EDISON INC -3.0%
AFLAC INC -2.9%
FASTENAL CO -2.9%
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