Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
XDU.TO
158
HOLDINGS
7%
ALSO IN LMAX.TO
LMAX.TO
22
HOLDINGS
50%
ALSO IN XDU.TO
SECTOR DRIFT (XDU.TO minus LMAX.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XDU.TO |
Weight in LMAX.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.4% | 5.0% | 4.4% |
|
ABBVIE INC | 3.0% | 5.4% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% | 7.3% | 2.9% |
|
MERCK & CO. INC. | 2.2% | 4.8% | 2.2% |
|
AMGEN INC | 1.4% | 4.8% | 1.4% |
XDU.TO Overweight Relative to LMAX.TO
|
EXXON MOBIL CORP | 5.4% |
|
CISCO SYSTEMS INC | 3.8% |
|
CHEVRON CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
HOME DEPOT INC | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.2% |
|
QUALCOMM INC | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
XDU.TO Underweight Relative to LMAX.TO
|
CVS CAREMARK CORP | -5.8% |
|
ELI LILLY & CO | -5.5% |
|
BRISTOL-MYERS SQUIBB CO | -5.2% |
|
VERTEX PHARMACEUTICALS INC | -5.0% |
|
GILEAD SCIENCES INC | -4.9% |
|
CIGNA CORPORATION | -4.9% |
|
STRYKER CORP | -4.8% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
MCKESSON CORP | -4.5% |