Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
LMAX.TO
22
HOLDINGS
90%
ALSO IN MHCD.TO
MHCD.TO
44
HOLDINGS
44%
ALSO IN LMAX.TO
SECTOR DRIFT (LMAX.TO minus MHCD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in LMAX.TO |
Weight in MHCD.TO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.5% | 6.5% | 5.5% |
|
JOHNSON & JOHNSON | 5.0% | 6.3% | 5.0% |
|
ABBVIE INC | 5.4% | 4.8% | 4.8% |
|
MERCK & CO. INC. | 4.8% | 4.4% | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.8% | 3.6% | 3.6% |
LMAX.TO Overweight Relative to MHCD.TO
|
CVS CAREMARK CORP | 6.8% |
|
CIGNA CORPORATION | 5.5% |
|
UNITEDHEALTH GROUP INC | 4.6% |
|
AMGEN INC | 3.1% |
|
BRISTOL-MYERS SQUIBB CO | 3.0% |
|
PFIZER INC | 2.9% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
GILEAD SCIENCES INC | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
 |
MEDTRONIC PLC | 2.1% |
LMAX.TO Underweight Relative to MHCD.TO
 |
ASTRAZENECA PLC | -5.3% |
 |
CHARTWELL SENIORS HOUSING RE | -3.6% |
|
EXTENDICARE INC | -3.0% |
 |
NOVARTIS AG | -2.8% |
|
NATERA INC | -2.0% |
 |
SANOFI-AVENTIS | -1.9% |
|
HUMANA INC | -1.6% |
|
JAZZ PHARMACEUTICALS PLC | -1.6% |
|
EDWARDS LIFESCIENCES CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |