Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
FCRR.TO
104
HOLDINGS
42%
ALSO IN MGQE.TO
MGQE.TO
183
HOLDINGS
23%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus MGQE.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRR.TO |
Weight in MGQE.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.9% | 6.9% |
|
APPLE INC | 6.8% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 6.4% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.1% | 2.1% | 2.1% |
FCRR.TO Overweight Relative to MGQE.TO
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.6% |
|
NVIDIA CORP | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
STARBUCKS CORP | 1.1% |
FCRR.TO Underweight Relative to MGQE.TO
|
AMAZON.COM INC | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
INTEL CORP | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
 |
ARITZIA, INC. | -1.0% |
 |
ENEL SPA | -1.0% |
 |
SIEMENS ENERGY AG | -1.0% |
 |
SUMITOMO MITSUI FINANCIAL GR | -1.0% |
|
SONY CORP | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |