Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
517
# OF OVERLAPPING
HOLDINGS
CVLU.TO
870
HOLDINGS
61%
ALSO IN MUMC.TO
MUMC.TO
667
HOLDINGS
82%
ALSO IN CVLU.TO
SECTOR DRIFT (CVLU.TO minus MUMC.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in CVLU.TO |
Weight in MUMC.TO |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 2.3% | 4.8% | 2.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.2% | 0.4% | 0.2% |
|
ARCHER-DANIELS-MIDLAND CO | 0.2% | 0.2% | 0.2% |
|
CARDINAL HEALTH INC | 0.2% | 0.3% | 0.2% |
|
ON SEMICONDUCTOR CORPORATION | 0.2% | 0.2% | 0.2% |
CVLU.TO Overweight Relative to MUMC.TO
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
META PLATFORMS INC | 1.9% |
|
CISCO SYSTEMS INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
CVLU.TO Underweight Relative to MUMC.TO
|
COTERRA ENERGY INC. | -2.5% |
 |
FLEXTRONICS INTL LTD | -0.7% |
|
CIENA CORP | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
TARGA RESOURCES CORP | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |
|
MONOLITHIC POWER SYSTEMS INC | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
TERADYNE INC | -0.4% |
|
ROCKWELL AUTOMATION INC | -0.4% |