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
56%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XAD.TO
80
HOLDINGS
27%
ALSO IN FMAX.TO
FMAX.TO
22
HOLDINGS
100%
ALSO IN XAD.TO
SECTOR DRIFT (XAD.TO minus FMAX.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 XAD.TO |
Weight in FMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 7.5% | 5.3% | 5.3% |
|
JPMORGAN CHASE & CO | 11.0% | 5.1% | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 12.2% | 5.0% | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% | 4.9% | 4.9% |
|
BANK OF AMERICA CORP | 4.5% | 5.0% | 4.5% |
XAD.TO Overweight Relative to FMAX.TO
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
JPMORGAN CHASE & CO | 5.9% |
|
VISA INC. CLASS A | 2.2% |
|
BANK OF NEW YORK MELLON CORP | 1.3% |
|
PNC FINANCIAL SERVICES GROUP | 1.2% |
|
US BANCORP | 1.1% |
 |
AON PLC CLASS A | 0.9% |
|
KKR & CO LP | 0.9% |
|
MOODY'S CORP | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
XAD.TO Underweight Relative to FMAX.TO
|
BLACKSTONE GROUP LP/THE | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
MARSH & MCLENNAN COS | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
CME GROUP INC | -3.4% |
|
BLACKROCK INC | -3.4% |
|
CHUBB LIMITED | -3.3% |
|
PROGRESSIVE CORP | -3.3% |
|
S&P GLOBAL, INC. | -3.2% |
|
AMERICAN EXPRESS CO | -2.9% |