Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
FCRR.TO
104
HOLDINGS
97%
ALSO IN FCUD.TO
FCUD.TO
104
HOLDINGS
97%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus FCUD.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRR.TO |
Weight in FCUD.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.5% | 6.5% |
|
APPLE INC | 6.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.9% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 6.4% | 2.2% | 2.2% |
FCRR.TO Overweight Relative to FCUD.TO
|
ALPHABET INC. CLASS A | 4.2% |
|
NVIDIA CORP | 1.9% |
|
CATERPILLAR INC | 1.6% |
|
APPLE INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
FCRR.TO Underweight Relative to FCUD.TO
|
LYONDELLBASELL INDU-CL A | -5.0% |
|
EDISON INTERNATIONAL | -4.1% |
|
NEXTERA ENERGY GROUP | -3.9% |
|
VICI PROPERTIES INC | -3.7% |
|
AMERICAN TOWER CORP-CL A | -3.7% |
|
ONEOK INC | -2.9% |
|
EXXON MOBIL CORP | -2.7% |
|
CHEVRON CORP | -2.7% |
|
ALTRIA GROUP INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |