Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
CMOM.TO
203
HOLDINGS
73%
ALSO IN VMO.TO
VMO.TO
897
HOLDINGS
17%
ALSO IN CMOM.TO
SECTOR DRIFT (CMOM.TO minus VMO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMOM.TO |
Weight in VMO.TO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 3.9% | 1.2% | 1.2% |
|
GE VERONA | 1.6% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 7.9% | 0.8% | 0.8% |
|
LAM RESEARCH CORP | 2.0% | 0.8% | 0.8% |
CMOM.TO Overweight Relative to VMO.TO
|
NVIDIA CORP | 7.3% |
|
ALPHABET INC. CLASS A | 7.1% |
|
BROADCOM INC. | 6.9% |
|
ELI LILLY & CO | 4.6% |
|
EXXON MOBIL CORP | 3.6% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
JOHNSON & JOHNSON | 2.5% |
|
CATERPILLAR INC | 1.8% |
|
APPLIED MATERIALS INC | 1.5% |
CMOM.TO Underweight Relative to VMO.TO
|
INTEL CORP | -1.4% |
|
CVS CAREMARK CORP | -0.5% |
|
ARGAN INC | -0.5% |
 |
SK SQUARE CO., LTD. | -0.5% |
 |
FUJIKURA LTD | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
 |
TOWER SEMICONDUCTOR LTD | -0.4% |
 |
SIEMENS ENERGY AG | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |