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
26
# OF OVERLAPPING
HOLDINGS
XEXP.TO
225
HOLDINGS
14%
ALSO IN TDOC.TO
TDOC.TO
112
HOLDINGS
25%
ALSO IN XEXP.TO
SECTOR DRIFT (XEXP.TO minus TDOC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in XEXP.TO |
Weight in TDOC.TO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.5% | 2.4% | 2.4% |
|
ELI LILLY & CO | 3.5% | 2.0% | 2.0% |
|
ABBVIE INC | 1.7% | 2.0% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.5% | 1.6% | 1.5% |
 |
ASTRAZENECA PLC | 1.4% | 2.2% | 1.4% |
XEXP.TO Overweight Relative to TDOC.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 TDOC.TO
|
UNITEDHEALTH GROUP INC | -2.6% |
|
ELEVANCE HEALTH INC | -2.3% |
|
MCKESSON CORP | -2.1% |
|
CIGNA CORPORATION | -2.0% |
|
STRYKER CORP | -1.9% |
|
HCA HOLDINGS INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
 |
MEDTRONIC PLC | -1.7% |
|
GSK PLC | -1.7% |
|
GILEAD SCIENCES INC | -1.6% |