Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TDOC.TO
112
HOLDINGS
10%
ALSO IN XDNA.TO
XDNA.TO
64
HOLDINGS
26%
ALSO IN TDOC.TO
SECTOR DRIFT (TDOC.TO minus XDNA.TO)
OVERLAPPING HOLDINGS

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Company Weight
in TDOC.TO
Weight
in XDNA.TO
Overlap
MERCK & CO. INC. 2.3% 4.3% 2.3%
GSK PLC 2.2% 4.0% 2.2%
VERTEX PHARMACEUTICALS INC 2.0% 3.7% 2.0%
SANOFI-AVENTIS 2.0% 3.4% 2.0%
REGENERON PHARMACEUTICALS 1.8% 3.8% 1.8%
TDOC.TO Overweight Relative to XDNA.TO
UNITEDHEALTH GROUP INC 2.6%
JOHNSON & JOHNSON 2.4%
GILEAD SCIENCES INC 2.3%
NOVARTIS AG 2.3%
ELEVANCE HEALTH INC 2.3%
PFIZER INC 2.3%
BRISTOL-MYERS SQUIBB CO 2.3%
ASTRAZENECA PLC 2.2%
AMGEN INC 2.1%
MCKESSON CORP 2.1%
TDOC.TO Underweight Relative to XDNA.TO
REVOLUTION MEDICINES, INC. -7.1%
MODERNA, INC. -6.8%
IPSEN -5.2%
EXELIXIS INC -4.4%
INCYTE CORP -3.6%
BIONTECH SE SPONSORED ADR -3.3%
TWIST BIOSCIENCE CORP. -3.2%
BAYER AG -3.2%
TAKEDA PHARMACEUTICAL CO LTD -3.2%
IMMUNITYBIO INC -3.0%
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