Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
XMU.TO
174
HOLDINGS
40%
ALSO IN VVO.TO
VVO.TO
183
HOLDINGS
37%
ALSO IN XMU.TO
SECTOR DRIFT (XMU.TO minus VVO.TO)
OVERLAPPING HOLDINGS

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Company Weight
in XMU.TO
Weight
in VVO.TO
Overlap
CISCO SYSTEMS INC 2.3% 2.3% 2.3%
JOHNSON & JOHNSON 1.4% 1.5% 1.4%
MICROSOFT CORP 1.6% 1.3% 1.3%
SOUTHERN CO 1.5% 1.2% 1.2%
REPUBLIC SERVICES INC 1.3% 1.2% 1.2%
XMU.TO Overweight Relative to VVO.TO
EXXON MOBIL CORP 1.6%
VERTEX PHARMACEUTICALS INC 1.4%
VERIZON COMMUNICATIONS INC 1.4%
AMPHENOL CORP-CL A 1.3%
WASTE CONNECTIONS, INC. 1.2%
NVIDIA CORP 1.2%
NEWMONT MINING CORP 1.2%
T-MOBILE US, INC. 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
TRAVELERS COS INC/THE 1.1%
XMU.TO Underweight Relative to VVO.TO
UNITED MICROELECTRON-SP ADR -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
PEARSON PLC -1.5%
GIBSON ENERGY INC -1.4%
MEDIBANK PRIVATE LTD -1.4%
COMPANIA DE DISTRIBUCION INTEGRAL LO -1.3%
GDF SUEZ -1.2%
ICICI BANK LTD-SPON ADR -1.2%
ORANGE SA -1.2%
BRAMBLES LTD -1.2%
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