Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
CUEI.TO
540
HOLDINGS
29%
ALSO IN FCRU.TO
FCRU.TO
193
HOLDINGS
83%
ALSO IN CUEI.TO
SECTOR DRIFT (CUEI.TO minus FCRU.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 CUEI.TO |
Weight in FCRU.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 10.1% | 8.4% |
|
APPLE INC | 6.8% | 8.3% | 6.8% |
|
MICROSOFT CORP | 4.6% | 5.7% | 4.6% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
CUEI.TO Overweight Relative to FCRU.TO
|
MICRON TECHNOLOGY INC | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
BROADCOM INC. | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
COTERRA ENERGY INC. | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
INTEL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
CUEI.TO Underweight Relative to FCRU.TO
|
NVIDIA CORP | -1.6% |
|
APPLE INC | -1.5% |
|
QUALCOMM INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CATERPILLAR INC | -1.2% |
|
GE VERONA | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
MICROSOFT CORP | -1.1% |
|
CITIGROUP INC | -1.1% |
|
ALTRIA GROUP INC | -1.1% |