Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
MHCD.TO
44
HOLDINGS
44%
ALSO IN LMAX.TO
LMAX.TO
22
HOLDINGS
90%
ALSO IN MHCD.TO
SECTOR DRIFT (MHCD.TO minus LMAX.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MHCD.TO |
Weight in LMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.5% | 5.5% | 5.5% |
|
JOHNSON & JOHNSON | 6.3% | 5.0% | 5.0% |
|
ABBVIE INC | 4.8% | 5.4% | 4.8% |
|
MERCK & CO. INC. | 4.4% | 4.8% | 4.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 4.8% | 3.6% |
MHCD.TO Overweight Relative to LMAX.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% |
MHCD.TO Underweight Relative to LMAX.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% |