Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
35%

OVERLAP
BY WEIGHT
103

# OF OVERLAPPING
HOLDINGS
FCAE.TO
246
HOLDINGS
44%
ALSO IN MULV.TO
MULV.TO
185
HOLDINGS
57%
ALSO IN FCAE.TO
SECTOR DRIFT (FCAE.TO minus MULV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCAE.TO
Weight
in MULV.TO
Overlap
NVIDIA CORP 5.8% 2.7% 2.7%
MICROSOFT CORP 4.4% 1.8% 1.8%
APPLE INC 6.1% 1.3% 1.3%
DUKE ENERGY CORP 1.1% 2.0% 1.1%
NEWMONT MINING CORP 2.8% 1.1% 1.1%
FCAE.TO Overweight Relative to MULV.TO
APPLE INC 4.8%
NVIDIA CORP 3.2%
BROADCOM INC. 3.0%
MICROSOFT CORP 2.6%
AMAZON.COM INC 2.0%
ALPHABET INC. CLASS A 1.7%
NEWMONT MINING CORP 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.4%
CATERPILLAR INC 1.4%
CF INDUSTRIES HOLDINGS INC 1.3%
FCAE.TO Underweight Relative to MULV.TO
REPUBLIC SERVICES INC -1.8%
CHUBB LIMITED -1.7%
MONDELEZ INTERNATIONAL INC-A -1.5%
MCKESSON CORP -1.5%
TRAVELERS COS INC/THE -1.3%
VERIZON COMMUNICATIONS INC -1.3%
AT&T INC -1.2%
MERCK & CO. INC. -1.2%
CONSOLIDATED EDISON INC -1.2%
CISCO SYSTEMS INC -1.2%
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