Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
431
# OF OVERLAPPING
HOLDINGS
CAUS.TO
1782
HOLDINGS
25%
ALSO IN VMO.TO
VMO.TO
897
HOLDINGS
51%
ALSO IN CAUS.TO
SECTOR DRIFT (CAUS.TO minus VMO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CAUS.TO |
Weight in VMO.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.8% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.4% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 0.6% | 0.8% | 0.6% |
|
BROADCOM INC. | 0.9% | 0.6% | 0.6% |
|
CATERPILLAR INC | 0.8% | 0.6% | 0.6% |
CAUS.TO Overweight Relative to VMO.TO
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
|
COTERRA ENERGY INC. | 3.1% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
JPMORGAN CHASE & CO | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
CAUS.TO Underweight Relative to VMO.TO
|
INTEL CORP | -1.1% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
NEWMONT MINING CORP | -0.6% |
|
GE VERONA | -0.5% |
 |
SK SQUARE CO., LTD. | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
CORNING INC | -0.4% |
 |
FUJIKURA LTD | -0.4% |
|
ARGAN INC | -0.4% |