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
17%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XEXP.TO
225
HOLDINGS
7%
ALSO IN MEDX.TO
MEDX.TO
22
HOLDINGS
72%
ALSO IN XEXP.TO
SECTOR DRIFT (XEXP.TO minus MEDX.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 XEXP.TO |
Weight in MEDX.TO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.5% | 5.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.5% | 5.1% | 2.5% |
|
ABBVIE INC | 1.7% | 5.0% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.5% | 4.7% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 5.2% | 1.4% |
XEXP.TO Overweight Relative to MEDX.TO
|
TEXAS INSTRUMENTS INC | 5.3% |
|
NVIDIA CORP | 4.4% |
|
ANALOG DEVICES INC | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
BROADCOM INC. | 2.2% |
 |
INFINEON TECHNOLOGIES AG | 2.0% |
XEXP.TO Underweight Relative to MEDX.TO
 |
NOVO-NORDISK A/S-SPONS ADR | -6.3% |
|
THERMO FISHER SCIENTIFIC INC | -4.7% |
|
VERTEX PHARMACEUTICALS INC | -4.6% |
|
BRISTOL-MYERS SQUIBB CO | -4.6% |
|
STRYKER CORP | -4.6% |
 |
MEDTRONIC PLC | -4.5% |
|
PFIZER INC | -4.4% |
|
ABBOTT LABORATORIES | -4.2% |
|
GILEAD SCIENCES INC | -4.2% |
|
DANAHER CORP | -4.0% |