Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
FCRU.TO
193
HOLDINGS
43%
ALSO IN FLUS.TO
FLUS.TO
212
HOLDINGS
39%
ALSO IN FCRU.TO
SECTOR DRIFT (FCRU.TO minus FLUS.TO)
OVERLAPPING HOLDINGS

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Company Weight
in FCRU.TO
Weight
in FLUS.TO
Overlap
NVIDIA CORP 10.1% 7.7% 7.7%
APPLE INC 8.3% 7.5% 7.5%
MICROSOFT CORP 5.7% 4.5% 4.5%
ALPHABET INC. CLASS C 3.6% 3.5% 3.5%
AMAZON.COM INC 4.3% 3.1% 3.1%
FCRU.TO Overweight Relative to FLUS.TO
NVIDIA CORP 2.4%
UNITEDHEALTH GROUP INC 1.9%
GE VERONA 1.6%
NETFLIX INC 1.5%
MASTERCARD INCORPORATED CLASS A 1.5%
GE AEROSPACE 1.3%
MICROSOFT CORP 1.3%
ELI LILLY & CO 1.2%
AMAZON.COM INC 1.2%
AIRBNB, INC. CLASS A 1.1%
FCRU.TO Underweight Relative to FLUS.TO
CISCO SYSTEMS INC -1.9%
WAL-MART STORES INC -1.5%
ALPHABET INC. CLASS A -1.4%
ABBVIE INC -1.3%
LAM RESEARCH CORP -1.2%
GOLDMAN SACHS GROUP INC -1.1%
HOME DEPOT INC -1.1%
BROADCOM INC. -1.0%
VERIZON COMMUNICATIONS INC -1.0%
CORNING INC -0.9%
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