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
50%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
TDOC.TO
112
HOLDINGS
30%
ALSO IN MHCD.TO
MHCD.TO
44
HOLDINGS
76%
ALSO IN TDOC.TO
SECTOR DRIFT (TDOC.TO minus MHCD.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 MHCD.TO
Overlap
UNITEDHEALTH GROUP INC 2.6% 2.7% 2.6%
JOHNSON & JOHNSON 2.4% 6.3% 2.4%
GILEAD SCIENCES INC 2.3% 2.4% 2.3%
NOVARTIS AG 2.3% 2.8% 2.3%
MERCK & CO. INC. 2.3% 4.4% 2.3%
TDOC.TO Overweight Relative to MHCD.TO
ELEVANCE HEALTH INC 2.3%
GSK PLC 2.2%
CIGNA CORPORATION 2.0%
NOVO NORDISK A/S-B 1.8%
HCA HOLDINGS INC 1.8%
HOYA CORP 1.6%
ARGENX SE ADR 1.3%
CENCORA INC 1.2%
BAYER AG 1.1%
IDEXX LABORATORIES INC 1.1%
TDOC.TO Underweight Relative to MHCD.TO
ELI LILLY & CO -4.5%
JOHNSON & JOHNSON -3.8%
CHARTWELL SENIORS HOUSING RE -3.6%
ASTRAZENECA PLC -3.1%
EXTENDICARE INC -3.0%
ABBVIE INC -2.7%
MERCK & CO. INC. -2.1%
NATERA INC -2.0%
THERMO FISHER SCIENTIFIC INC -2.0%
JAZZ PHARMACEUTICALS PLC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY