Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
FCAE.TO
246
HOLDINGS
44%
ALSO IN XMU.TO
XMU.TO
174
HOLDINGS
62%
ALSO IN FCAE.TO
SECTOR DRIFT (FCAE.TO minus XMU.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCAE.TO |
Weight in XMU.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 1.9% | 1.9% |
|
MICROSOFT CORP | 4.4% | 1.6% | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.2% | 1.5% | 1.2% |
|
NEWMONT MINING CORP | 2.8% | 1.2% | 1.2% |
FCAE.TO Overweight Relative to XMU.TO
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
NEWMONT MINING CORP | 1.6% |
|
CF INDUSTRIES HOLDINGS INC | 1.3% |
|
VICI PROPERTIES INC | 1.1% |
FCAE.TO Underweight Relative to XMU.TO
|
EXXON MOBIL CORP | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.3% |
|
MCKESSON CORP | -1.2% |
 |
WASTE CONNECTIONS, INC. | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |