Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
228
# OF OVERLAPPING
HOLDINGS
CAUS.TO
1782
HOLDINGS
13%
ALSO IN MCYC.TO
MCYC.TO
247
HOLDINGS
95%
ALSO IN CAUS.TO
SECTOR DRIFT (CAUS.TO minus MCYC.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 MCYC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 4.5% | 4.5% |
|
APPLE INC | 5.0% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% | 1.1% | 1.1% |
CAUS.TO Overweight Relative to MCYC.TO
|
AMAZON.COM INC | 3.6% |
|
COTERRA ENERGY INC. | 3.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
META PLATFORMS INC | 1.7% |
|
APPLE INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
ELI LILLY & CO | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
CAUS.TO Underweight Relative to MCYC.TO
|
BROADCOM INC. | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
MAXLINEAR INC-CLASS A | -0.8% |
|
REGAL BELOIT CORP | -0.8% |
|
SITIME CORPORATION | -0.7% |
|
STEEL DYNAMICS INC | -0.6% |
|
NVENT ELECTRIC PLC | -0.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
SEMTECH CORP | -0.5% |