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
40%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
CAUS.TO
1782
HOLDINGS
12%
ALSO IN CALV.TO
CALV.TO
207
HOLDINGS
100%
ALSO IN CAUS.TO
SECTOR DRIFT (CAUS.TO minus CALV.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 CAUS.TO |
Weight in CALV.TO |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 3.1% | 8.9% | 3.1% |
|
AMAZON.COM INC | 3.6% | 2.3% | 2.3% |
|
APPLE INC | 5.0% | 2.2% | 2.2% |
|
MICROSOFT CORP | 3.6% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% | 3.6% | 1.8% |
CAUS.TO Overweight Relative to CALV.TO
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
CAUS.TO Underweight Relative to CALV.TO
|
COTERRA ENERGY INC. | -5.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
UNION PACIFIC CORP | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
TJX COMPANIES INC | -1.1% |
|
GILEAD SCIENCES INC | -1.1% |