Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
FCRR.TO
104
HOLDINGS
80%
ALSO IN VUDV.TO
VUDV.TO
608
HOLDINGS
13%
ALSO IN FCRR.TO
SECTOR DRIFT (FCRR.TO minus VUDV.TO)
OVERLAPPING HOLDINGS
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| Company | Weight in FCRR.TO |
Weight in VUDV.TO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.2% | 8.1% | 3.2% |
|
JPMORGAN CHASE & CO | 1.9% | 3.3% | 1.9% |
|
CATERPILLAR INC | 1.6% | 1.7% | 1.6% |
|
EXXON MOBIL CORP | 1.6% | 2.7% | 1.6% |
|
JOHNSON & JOHNSON | 1.3% | 2.3% | 1.3% |
FCRR.TO Overweight Relative to VUDV.TO
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 6.8% |
|
ALPHABET INC. CLASS A | 6.4% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
LYONDELLBASELL INDU-CL A | 1.4% |
|
AMERICAN TOWER CORP-CL A | 1.0% |
|
VICI PROPERTIES INC | 0.9% |
FCRR.TO Underweight Relative to VUDV.TO
|
BROADCOM INC. | -4.9% |
|
COTERRA ENERGY INC. | -2.2% |
|
JPMORGAN CHASE & CO | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
CISCO SYSTEMS INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
 |
LINDE PLC | -1.0% |
|
MORGAN STANLEY | -0.9% |
|
CITIGROUP INC | -0.9% |