Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
XMU.TO
174
HOLDINGS
51%
ALSO IN MDEF.TO
MDEF.TO
232
HOLDINGS
38%
ALSO IN XMU.TO
SECTOR DRIFT (XMU.TO minus MDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XMU.TO |
Weight in MDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 4.8% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 1.4% | 1.4% |
|
COCA-COLA CO/THE | 1.2% | 3.4% | 1.2% |
|
CISCO SYSTEMS INC | 2.3% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.4% | 1.2% |
XMU.TO Overweight Relative to MDEF.TO
|
NVIDIA CORP | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
CHUBB LIMITED | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
AMPHENOL CORP-CL A | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.2% |
|
CBOE HOLDINGS INC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
XMU.TO Underweight Relative to MDEF.TO
|
APPLE INC | -5.4% |
|
WAL-MART STORES INC | -3.6% |
|
JOHNSON & JOHNSON | -3.4% |
|
JPMORGAN CHASE & CO | -2.2% |
|
COCA-COLA CO/THE | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
ABBVIE INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
NEXTERA ENERGY GROUP | -1.1% |
|
ALTRIA GROUP INC | -1.0% |