Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
XSPC.TO
529
HOLDINGS
39%
ALSO IN MDEF.TO
MDEF.TO
232
HOLDINGS
86%
ALSO IN XSPC.TO
SECTOR DRIFT (XSPC.TO minus MDEF.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XSPC.TO |
Weight in MDEF.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.2% | 6.3% | 3.2% |
|
JPMORGAN CHASE & CO | 1.5% | 2.2% | 1.5% |
|
WAL-MART STORES INC | 1.1% | 4.5% | 1.1% |
|
JOHNSON & JOHNSON | 1.1% | 4.8% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 1.5% | 1.1% |
XSPC.TO Overweight Relative to MDEF.TO
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.4% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ELI LILLY & CO | 1.6% |
XSPC.TO Underweight Relative to MDEF.TO
|
JOHNSON & JOHNSON | -3.7% |
|
WAL-MART STORES INC | -3.3% |
|
APPLE INC | -3.1% |
|
COCA-COLA CO/THE | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
ABBVIE INC | -1.4% |
|
MCDONALD'S CORP | -1.2% |
|
T-MOBILE US, INC. | -1.1% |
|
PEPSICO INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |