Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CMOM.TO
203
HOLDINGS
7%
ALSO IN XCHP.TO
XCHP.TO
34
HOLDINGS
47%
ALSO IN CMOM.TO
SECTOR DRIFT (CMOM.TO minus XCHP.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CMOM.TO |
Weight in XCHP.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.6% | 7.3% | 7.3% |
|
NVIDIA CORP | 7.3% | 7.0% | 7.0% |
|
MICRON TECHNOLOGY INC | 4.6% | 9.7% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.9% | 8.7% | 3.9% |
|
LAM RESEARCH CORP | 2.0% | 3.4% | 2.0% |
CMOM.TO Overweight Relative to XCHP.TO
|
ALPHABET INC. CLASS A | 7.9% |
|
ELI LILLY & CO | 4.9% |
|
EXXON MOBIL CORP | 3.7% |
|
JOHNSON & JOHNSON | 3.1% |
|
CATERPILLAR INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
GE AEROSPACE | 1.7% |
|
GE VERONA | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
RTX CORP | 1.3% |
CMOM.TO Underweight Relative to XCHP.TO
|
INTEL CORP | -6.6% |
|
MARVELL TECHNOLOGY, INC. | -6.0% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
QUALCOMM INC | -3.9% |
 |
NXP SEMICONDUCTORS NV | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
APPLIED MATERIALS INC | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |