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
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TDOC.TO
112
HOLDINGS
18%
ALSO IN LMAX.TO
LMAX.TO
22
HOLDINGS
95%
ALSO IN TDOC.TO
SECTOR DRIFT (TDOC.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 TDOC.TO |
Weight in LMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.6% | 7.3% | 2.6% |
|
JOHNSON & JOHNSON | 2.4% | 5.0% | 2.4% |
|
GILEAD SCIENCES INC | 2.3% | 4.9% | 2.3% |
|
MERCK & CO. INC. | 2.3% | 4.8% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% | 5.2% | 2.3% |
TDOC.TO Overweight Relative to LMAX.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% |
TDOC.TO Underweight Relative to LMAX.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% |
|
BRISTOL-MYERS SQUIBB CO | -2.9% |
|
STRYKER CORP | -2.9% |