Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FCRR.TO
104
HOLDINGS
15%
ALSO IN TGED.TO
TGED.TO
78
HOLDINGS
30%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus TGED.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRR.TO |
Weight in TGED.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.4% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
|
APPLE INC | 6.8% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.9% | 1.9% | 1.9% |
FCRR.TO Overweight Relative to TGED.TO
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
COCA-COLA CO/THE | 1.2% |
FCRR.TO Underweight Relative to TGED.TO
 |
ACS ACTIVIDADES CONS Y SERV | -3.8% |
|
GE VERONA | -3.7% |
|
CORNING INC | -3.5% |
 |
IMPERIAL OIL LTD | -2.8% |
|
HOWMET AEROSPACE INC. | -2.6% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.5% |
|
CURTISS-WRIGHT CORP | -2.4% |
 |
HSBC HOLDINGS PLC | -2.3% |
 |
FANUC LTD | -2.2% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -2.1% |