Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
FCRR.TO
104
HOLDINGS
58%
ALSO IN UDIV.TO
UDIV.TO
129
HOLDINGS
44%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus UDIV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRR.TO |
Weight in UDIV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.2% | 4.1% | 3.2% |
|
MICROSOFT CORP | 4.9% | 2.1% | 2.1% |
|
APPLE INC | 6.8% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.6% | 2.9% | 1.6% |
FCRR.TO Overweight Relative to UDIV.TO
|
ALPHABET INC. CLASS A | 6.4% |
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.3% |
|
NEXTERA ENERGY GROUP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
STARBUCKS CORP | 1.1% |
FCRR.TO Underweight Relative to UDIV.TO
|
CISCO SYSTEMS INC | -3.6% |
|
LAM RESEARCH CORP | -3.2% |
|
NETAPP INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
AMERICAN FINANCIAL GROUP INC | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
PFIZER INC | -1.9% |
|
FORD MOTOR CO | -1.7% |
|
VISTRA ENERGY CORP. | -1.7% |
|
HP INC. | -1.5% |