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
19
# OF OVERLAPPING
HOLDINGS
LMAX.TO
22
HOLDINGS
95%
ALSO IN TDOC.TO
TDOC.TO
112
HOLDINGS
18%
ALSO IN LMAX.TO
SECTOR DRIFT (LMAX.TO minus TDOC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in LMAX.TO |
Weight in TDOC.TO |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 7.3% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 5.0% | 2.4% | 2.4% |
|
GILEAD SCIENCES INC | 4.9% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 4.8% | 2.3% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 5.2% | 2.3% | 2.3% |
LMAX.TO Overweight Relative to TDOC.TO
|
CVS CAREMARK CORP | 6.8% |
|
UNITEDHEALTH GROUP INC | 4.8% |
|
CIGNA CORPORATION | 3.5% |
|
ELI LILLY & CO | 3.5% |
|
ABBVIE INC | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 3.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
STRYKER CORP | 2.9% |
|
BRISTOL-MYERS SQUIBB CO | 2.9% |
LMAX.TO Underweight Relative to TDOC.TO
 |
NOVARTIS AG | -2.3% |
|
ELEVANCE HEALTH INC | -2.3% |
 |
GSK PLC | -2.2% |
|
ASTRAZENECA PLC | -2.2% |
 |
SANOFI-AVENTIS | -2.0% |
|
REGENERON PHARMACEUTICALS | -1.8% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
HCA HOLDINGS INC | -1.8% |
 |
HOYA CORP | -1.6% |
|
TAKEDA PHARMACEUTICAL CO LTD | -1.3% |