Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
FCAE.TO
246
HOLDINGS
36%
ALSO IN MWLV.TO
MWLV.TO
252
HOLDINGS
35%
ALSO IN FCAE.TO
SECTOR DRIFT (FCAE.TO minus MWLV.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCAE.TO
Weight
in MWLV.TO
Overlap
MICROSOFT CORP 4.4% 1.7% 1.7%
DUKE ENERGY CORP 1.1% 1.8% 1.1%
PROCTER & GAMBLE CO/THE 1.1% 1.6% 1.1%
CISCO SYSTEMS INC 1.0% 2.8% 1.0%
COLGATE-PALMOLIVE CO 0.9% 1.3% 0.9%
FCAE.TO Overweight Relative to MWLV.TO
APPLE INC 5.9%
NVIDIA CORP 5.1%
BROADCOM INC. 3.0%
NEWMONT MINING CORP 2.8%
MICROSOFT CORP 2.7%
AMAZON.COM INC 2.0%
CATERPILLAR INC 1.8%
ALPHABET INC. CLASS A 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.4%
CF INDUSTRIES HOLDINGS INC 1.3%
FCAE.TO Underweight Relative to MWLV.TO
CISCO SYSTEMS INC -1.8%
VERIZON COMMUNICATIONS INC -1.8%
AT&T INC -1.4%
ORANGE SA -1.4%
REPUBLIC SERVICES INC -1.3%
MCKESSON CORP -1.3%
CBOE HOLDINGS INC -1.2%
VODAFONE GROUP PLC -1.2%
NOVARTIS AG -1.1%
MOTOROLA SOLUTIONS -1.0%
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