Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
574

# OF OVERLAPPING
HOLDINGS
CAUS.TO
1782
HOLDINGS
34%
ALSO IN MUMC.TO
MUMC.TO
667
HOLDINGS
91%
ALSO IN CAUS.TO
SECTOR DRIFT (CAUS.TO minus MUMC.TO)
OVERLAPPING HOLDINGS

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Company Weight
in CAUS.TO
Weight
in MUMC.TO
Overlap
COTERRA ENERGY INC. 3.1% 4.8% 3.1%
TARGA RESOURCES CORP 0.3% 0.5% 0.3%
CHENIERE ENERGY INC 0.2% 0.3% 0.2%
FLEXTRONICS INTL LTD 0.2% 0.7% 0.2%
DEVON ENERGY CORPORATION 0.2% 0.2% 0.2%
CAUS.TO Overweight Relative to MUMC.TO
NVIDIA CORP 5.1%
APPLE INC 5.0%
MICROSOFT CORP 3.6%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS A 2.4%
ALPHABET INC. CLASS C 1.9%
MICRON TECHNOLOGY INC 1.8%
META PLATFORMS INC 1.7%
EXXON MOBIL CORP 1.1%
JPMORGAN CHASE & CO 1.1%
CAUS.TO Underweight Relative to MUMC.TO
COTERRA ENERGY INC. -1.7%
KEYSIGHT TECHNOLOGIES INC -0.5%
MONOLITHIC POWER SYSTEMS INC -0.5%
FLEXTRONICS INTL LTD -0.5%
CIENA CORP -0.5%
REGAL BELOIT CORP -0.4%
COMFORT SYSTEMS USA INC -0.4%
LUMENTUM HOLDINGS INC -0.4%
EBAY INC -0.4%
HEWLETT PACKARD ENTERPRISE CO. -0.4%
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