Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
LMAX.TO
22
HOLDINGS
15%
ALSO IN KNGU.TO
KNGU.TO
51
HOLDINGS
6%
ALSO IN LMAX.TO
SECTOR DRIFT (LMAX.TO minus KNGU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in LMAX.TO |
Weight in KNGU.TO |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 5.5% | 3.8% | 3.8% |
|
BRISTOL-MYERS SQUIBB CO | 5.2% | 3.6% | 3.6% |
|
MCKESSON CORP | 4.5% | 3.0% | 3.0% |
LMAX.TO Overweight Relative to KNGU.TO
|
UNITEDHEALTH GROUP INC | 7.3% |
|
CVS CAREMARK CORP | 6.8% |
|
ELI LILLY & CO | 5.5% |
|
ABBVIE INC | 5.4% |
|
VERTEX PHARMACEUTICALS INC | 5.0% |
|
JOHNSON & JOHNSON | 5.0% |
|
GILEAD SCIENCES INC | 4.9% |
|
PFIZER INC | 4.9% |
|
AMGEN INC | 4.8% |
|
MERCK & CO. INC. | 4.8% |
LMAX.TO Underweight Relative to KNGU.TO
|
QUALCOMM INC | -5.5% |
|
CENTENE CORP | -5.2% |
|
ARCHER-DANIELS-MIDLAND CO | -4.2% |
|
ADOBE SYSTEMS INC | -3.7% |
|
AIRBNB, INC. CLASS A | -3.6% |
|
SALESFORCE.COM INC | -3.5% |
|
CARDINAL HEALTH INC | -3.3% |
|
KRAFT HEINZ COMPANY | -3.3% |
|
DEVON ENERGY CORPORATION | -3.2% |
|
COMCAST CORP-CL A | -3.2% |