Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
524
# OF OVERLAPPING
HOLDINGS
CUEI.TO
540
HOLDINGS
99%
ALSO IN MULC.TO
MULC.TO
768
HOLDINGS
70%
ALSO IN CUEI.TO
SECTOR DRIFT (CUEI.TO minus MULC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CUEI.TO |
Weight in MULC.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.6% | 4.6% |
|
APPLE INC | 6.8% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.6% | 2.9% | 2.9% |
CUEI.TO Overweight Relative to MULC.TO
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
AMAZON.COM INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.6% |
|
META PLATFORMS INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
CUEI.TO Underweight Relative to MULC.TO
|
COTERRA ENERGY INC. | -1.4% |
|
KROGER CO | -0.2% |
|
EBAY INC | -0.2% |
 |
FLEXTRONICS INTL LTD | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
ENTERGY CORP | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |
|
KEYSIGHT TECHNOLOGIES INC | -0.1% |
|
NUCOR CORP | -0.1% |