Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FCRR.TO
104
HOLDINGS
17%
ALSO IN HAZ.TO
HAZ.TO
44
HOLDINGS
39%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus HAZ.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRR.TO |
Weight in HAZ.TO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
BROADCOM INC. | 3.2% | 6.7% | 3.2% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
FCRR.TO Overweight Relative to HAZ.TO
|
NVIDIA CORP | 8.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CATERPILLAR INC | 1.6% |
|
EXXON MOBIL CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
FCRR.TO Underweight Relative to HAZ.TO
|
WILLIAMS COS INC | -5.6% |
|
COSTCO WHOLESALE CORP | -4.9% |
 |
ASML HOLDING NV-NY REG SHS | -4.9% |
 |
AXA SA | -4.2% |
|
TOTAL SA | -4.2% |
 |
ROYAL BANK OF CANADA | -4.1% |
|
BROADCOM INC. | -3.5% |
 |
ALLIANZ SE-REG | -3.4% |
|
SCHNEIDER ELECTRIC SA | -3.1% |
|
SHELL PLC-ADR | -3.1% |