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
25
# OF OVERLAPPING
HOLDINGS
FCRR.TO
104
HOLDINGS
26%
ALSO IN MGDV.TO
MGDV.TO
81
HOLDINGS
33%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus MGDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRR.TO |
Weight in MGDV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 5.6% | 5.6% |
|
APPLE INC | 6.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.9% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 1.9% | 2.3% | 1.9% |
FCRR.TO Overweight Relative to MGDV.TO
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
CATERPILLAR INC | 1.6% |
|
BROADCOM INC. | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
FCRR.TO Underweight Relative to MGDV.TO
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
AMAZON.COM INC | -2.6% |
 |
TOTAL SA | -1.7% |
|
WILLIAMS COS INC | -1.7% |
 |
KEYENCE CORP | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |