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
20
# OF OVERLAPPING
HOLDINGS
XEXP.TO
225
HOLDINGS
10%
ALSO IN MHCD.TO
MHCD.TO
44
HOLDINGS
49%
ALSO IN XEXP.TO
SECTOR DRIFT (XEXP.TO minus MHCD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEXP.TO |
Weight in MHCD.TO |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.5% | 6.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.5% | 6.3% | 2.5% |
|
ABBVIE INC | 1.7% | 4.8% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.5% | 3.0% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 5.3% | 1.4% |
XEXP.TO Overweight Relative to MHCD.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 MHCD.TO
|
ASTRAZENECA PLC | -3.9% |
|
JOHNSON & JOHNSON | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.6% |
 |
CHARTWELL SENIORS HOUSING RE | -3.6% |
|
STRYKER CORP | -3.2% |
|
MERCK & CO. INC. | -3.1% |
|
ABBVIE INC | -3.0% |
|
MCKESSON CORP | -3.0% |
|
EXTENDICARE INC | -3.0% |
|
ELI LILLY & CO | -3.0% |