Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FCAE.TO
246
HOLDINGS
23%
ALSO IN VVO.TO
VVO.TO
183
HOLDINGS
31%
ALSO IN FCAE.TO
SECTOR DRIFT (FCAE.TO minus VVO.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCAE.TO |
Weight in VVO.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 1.6% | 1.6% |
|
MICROSOFT CORP | 4.4% | 1.3% | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% | 1.5% | 1.2% |
|
SOUTHERN CO | 1.2% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 2.2% | 1.1% | 1.1% |
FCAE.TO Overweight Relative to VVO.TO
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
NEWMONT MINING CORP | 2.8% |
|
AMAZON.COM INC | 2.0% |
|
CATERPILLAR INC | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
 |
LINDE PLC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% |
FCAE.TO Underweight Relative to VVO.TO
 |
UNITED MICROELECTRON-SP ADR | -2.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
PEARSON PLC | -1.5% |
 |
GIBSON ENERGY INC | -1.4% |
 |
MEDIBANK PRIVATE LTD | -1.4% |
|
MCKESSON CORP | -1.3% |
 |
COMPANIA DE DISTRIBUCION INTEGRAL LO | -1.3% |
|
CHURCH & DWIGHT CO INC | -1.3% |
|
TJX COMPANIES INC | -1.2% |