Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ZDJ.TO
31
HOLDINGS
30%
ALSO IN SMVP.TO
SMVP.TO
37
HOLDINGS
25%
ALSO IN ZDJ.TO
SECTOR DRIFT (ZDJ.TO minus SMVP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZDJ.TO |
Weight in SMVP.TO |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 10.7% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 2.9% | 3.1% | 2.9% |
|
MCDONALD'S CORP | 3.5% | 2.5% | 2.5% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% | 2.5% | 2.5% |
|
CHEVRON CORP | 2.5% | 3.4% | 2.5% |
ZDJ.TO Overweight Relative to SMVP.TO
|
GOLDMAN SACHS GROUP INC | 11.6% |
|
CATERPILLAR INC | 6.5% |
|
MICROSOFT CORP | 5.2% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
AMGEN INC | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
AMERICAN EXPRESS CO | 3.9% |
|
TRAVELERS COS INC/THE | 3.8% |
|
HOME DEPOT INC | 3.8% |
|
APPLE INC | 3.7% |
ZDJ.TO Underweight Relative to SMVP.TO
|
EXXON MOBIL CORP | -3.7% |
|
WW GRAINGER INC | -3.4% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
TARGET CORP | -3.2% |
 |
LINDE PLC | -3.2% |
|
COLGATE-PALMOLIVE CO | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
PEPSICO INC | -3.0% |
|
REALTY INCOME CORP | -3.0% |
|
CONSOLIDATED EDISON INC | -3.0% |