Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FCRU.TO
193
HOLDINGS
15%
ALSO IN NINV.TO
NINV.TO
74
HOLDINGS
51%
ALSO IN FCRU.TO
SECTOR DRIFT (FCRU.TO minus NINV.TO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FCRU.TO |
Weight in NINV.TO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.6% | 9.6% |
|
APPLE INC | 8.3% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.3% | 6.4% | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% | 5.8% | 3.0% |
FCRU.TO Overweight Relative to NINV.TO
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
QUALCOMM INC | 1.7% |
|
APPLIED MATERIALS INC | 1.7% |
|
CITIGROUP INC | 1.4% |
|
KLA CORPORATION | 1.4% |
|
ALTRIA GROUP INC | 1.3% |
|
FEDEX CORP | 1.1% |
|
AIRBNB, INC. CLASS A | 1.1% |
FCRU.TO Underweight Relative to NINV.TO
|
ALPHABET INC. CLASS A | -2.8% |
|
WAL-MART STORES INC | -2.3% |
|
AMAZON.COM INC | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
DATADOG INC CLASS A | -1.5% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
BOEING CO | -1.5% |
|
LUMENTUM HOLDINGS INC | -1.4% |