Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
XMU.TO
174
HOLDINGS
53%
ALSO IN MWLV.TO
MWLV.TO
252
HOLDINGS
36%
ALSO IN XMU.TO
SECTOR DRIFT (XMU.TO minus MWLV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XMU.TO
Weight
in MWLV.TO
Overlap
CISCO SYSTEMS INC 2.3% 2.8% 2.3%
MICROSOFT CORP 1.6% 1.7% 1.6%
DUKE ENERGY CORP 1.4% 1.8% 1.4%
VERIZON COMMUNICATIONS INC 1.4% 1.9% 1.4%
JOHNSON & JOHNSON 1.4% 1.5% 1.4%
XMU.TO Overweight Relative to MWLV.TO
EXXON MOBIL CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
VERTEX PHARMACEUTICALS INC 1.2%
NEWMONT MINING CORP 1.2%
NVIDIA CORP 1.1%
MCDONALD'S CORP 1.0%
YUM! BRANDS INC 0.9%
WAL-MART STORES INC 0.9%
WEC ENERGY GROUP INC 0.9%
ELECTRONIC ARTS INC 0.9%
XMU.TO Underweight Relative to MWLV.TO
ORANGE SA -1.4%
VODAFONE GROUP PLC -1.2%
NOVARTIS AG -1.1%
ENEL SPA -1.0%
KEYERA CORP -1.0%
ASTELLAS PHARMA INC -0.9%
SAPUTO INC -0.9%
CHUBU ELECTRIC POWER CO INC -0.8%
RENAISSANCERE HOLDINGS LTD -0.8%
DEUTSCHE TELEKOM AG -0.8%
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