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
25%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
CALV.TO
207
HOLDINGS
69%
ALSO IN MUMC.TO
MUMC.TO
667
HOLDINGS
22%
ALSO IN CALV.TO
SECTOR DRIFT (CALV.TO minus MUMC.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 CALV.TO |
Weight in MUMC.TO |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 8.9% | 4.8% | 4.8% |
 |
FLEXTRONICS INTL LTD | 0.9% | 0.7% | 0.7% |
|
TARGA RESOURCES CORP | 0.8% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.6% | 0.4% | 0.4% |
|
CHENIERE ENERGY INC | 0.7% | 0.3% | 0.3% |
CALV.TO Overweight Relative to MUMC.TO
|
COTERRA ENERGY INC. | 4.1% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
LAM RESEARCH CORP | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
CATERPILLAR INC | 2.3% |
|
APPLE INC | 2.2% |
|
MERCK & CO. INC. | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
META PLATFORMS INC | 1.7% |
CALV.TO Underweight Relative to MUMC.TO
|
COMFORT SYSTEMS USA INC | -0.6% |
|
CIENA CORP | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
|
EBAY INC | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
TERADYNE INC | -0.4% |
|
AMETEK INC | -0.4% |