Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
CUEI.TO
540
HOLDINGS
16%
ALSO IN FCUQ.TO
FCUQ.TO
97
HOLDINGS
94%
ALSO IN CUEI.TO
SECTOR DRIFT (CUEI.TO minus FCUQ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CUEI.TO |
Weight in FCUQ.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.6% | 8.4% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 4.6% | 5.0% | 4.6% |
|
BROADCOM INC. | 3.0% | 3.5% | 3.0% |
|
ALPHABET INC. CLASS A | 3.6% | 2.2% | 2.2% |
CUEI.TO Overweight Relative to FCUQ.TO
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COTERRA ENERGY INC. | 0.8% |
CUEI.TO Underweight Relative to FCUQ.TO
|
NEWMONT MINING CORP | -3.4% |
|
ALTRIA GROUP INC | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |